| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 263,500 | 222,939 | 202,443 | 201,067 | 19,273 |
| 投资活动产生之现金流量净额 | (95,726) | (50,044) | (137,722) | (9,499) | (750,863) |
| 筹资活动产生之现金流量净额 | (127,164) | (158,287) | (145,203) | (69,399) | 892,262 |
| 汇率变动对现金及现金等价物的影响 | 1,740 | 12,674 | 4,037 | 6,420 | 2,101 |
| 现金及现金等价物净增加/(减少) | 42,349 | 27,282 | (76,445) | 128,589 | 162,772 |
| 期初现金及现金等价物余额 | 296,877 | 269,595 | 346,040 | 217,451 | 54,679 |
| 期末现金及现金等价物余额 | 339,226 | 296,877 | 269,595 | 346,040 | 217,451 |