| 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 | 266,804 | 217,612 | 328,430 | 204,688 | 31,883 |
| 投资活动产生之现金流量净额 | (87,183) | (83,389) | (123,689) | (155,973) | (253,004) |
| 筹资活动产生之现金流量净额 | (186,952) | (271,534) | (241,668) | (47,266) | 20,322 |
| 汇率变动对现金及现金等价物的影响 | 2 | 99 | 55 | (135) | (323) |
| 现金及现金等价物净增加/(减少) | (7,329) | (137,211) | (36,872) | 1,314 | (201,122) |
| 期初现金及现金等价物余额 | 559,627 | 696,838 | 733,711 | 732,396 | 933,519 |
| 期末现金及现金等价物余额 | 552,298 | 559,627 | 696,838 | 733,711 | 732,396 |