| 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 | 364,248 | 498,424 | 198,766 | 124,471 | 152,979 |
| 投资活动产生之现金流量净额 | (213,533) | (371,463) | (534,188) | (386,796) | (397,986) |
| 筹资活动产生之现金流量净额 | (218,642) | (39,894) | 413,051 | 150,433 | 448,703 |
| 汇率变动对现金及现金等价物的影响 | (763) | 3,651 | 9,074 | 21,611 | (2,157) |
| 现金及现金等价物净增加/(减少) | (68,690) | 90,718 | 86,702 | (90,281) | 201,539 |
| 期初现金及现金等价物余额 | 588,348 | 497,630 | 410,927 | 501,208 | 299,669 |
| 期末现金及现金等价物余额 | 519,658 | 588,348 | 497,630 | 410,927 | 501,208 |