| 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 | 249,513 | 97,881 | 236,862 | 69,189 | 164,717 |
| 投资活动产生之现金流量净额 | (234,772) | (478,247) | (62,039) | (137,051) | (319,719) |
| 筹资活动产生之现金流量净额 | (54,317) | (50,227) | 4,094 | 32,857 | (23,353) |
| 汇率变动对现金及现金等价物的影响 | 4,886 | 2,060 | 6,647 | 12,150 | (4,355) |
| 现金及现金等价物净增加/(减少) | (34,690) | (428,532) | 185,563 | (22,857) | (182,711) |
| 期初现金及现金等价物余额 | 636,675 | 1,065,207 | 879,644 | 902,500 | 1,085,211 |
| 期末现金及现金等价物余额 | 601,985 | 636,675 | 1,065,207 | 879,644 | 902,500 |