| 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 | 291,347 | 514,709 | 533,328 | (71,474) | 103,561 |
| 投资活动产生之现金流量净额 | (141,502) | (323,229) | (175,097) | (189,979) | 95,281 |
| 筹资活动产生之现金流量净额 | (146,429) | (324,705) | (190,873) | 11,017 | (104,174) |
| 汇率变动对现金及现金等价物的影响 | (4,076) | (1,848) | (1,596) | 41,887 | 7,390 |
| 现金及现金等价物净增加/(减少) | (661) | (135,073) | 165,762 | (208,549) | 102,057 |
| 期初现金及现金等价物余额 | 439,945 | 575,018 | 409,257 | 617,806 | 515,749 |
| 期末现金及现金等价物余额 | 439,285 | 439,945 | 575,018 | 409,257 | 617,806 |