| 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 | 130,639 | 77,242 | 32,193 | 165,229 | (292,354) |
| 投资活动产生之现金流量净额 | (131,510) | (128,411) | (134,359) | (95,707) | 340,280 |
| 筹资活动产生之现金流量净额 | (78,376) | 41,947 | 410,745 | (212,622) | (60,910) |
| 汇率变动对现金及现金等价物的影响 | 1,567 | 7,210 | 1,379 | 1,779 | (1,552) |
| 现金及现金等价物净增加/(减少) | (77,679) | (2,013) | 309,957 | (141,321) | (14,535) |
| 期初现金及现金等价物余额 | 749,748 | 751,760 | 441,803 | 583,124 | 547,338 |
| 期末现金及现金等价物余额 | 672,068 | 749,748 | 751,760 | 441,803 | 532,804 |