| 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 | 136,567 | 268,527 | 436,381 | 363,417 | 102,399 |
| 投资活动产生之现金流量净额 | (68,237) | (123,068) | (315,688) | (259,669) | (51,256) |
| 筹资活动产生之现金流量净额 | (109,097) | (133,169) | (93,385) | (47,229) | (71,579) |
| 汇率变动对现金及现金等价物的影响 | (4,433) | 4,634 | 5,852 | 42,848 | (8,253) |
| 现金及现金等价物净增加/(减少) | (45,201) | 16,924 | 33,160 | 99,368 | (28,690) |
| 期初现金及现金等价物余额 | 603,425 | 585,431 | 552,270 | 452,903 | 481,592 |
| 期末现金及现金等价物余额 | 558,225 | 602,355 | 585,431 | 552,270 | 452,903 |