| 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 | 408,267 | 160,694 | 212,026 | 200,618 | 100,008 |
| 投资活动产生之现金流量净额 | (144,482) | (168,936) | (76,238) | (247,120) | (347,403) |
| 筹资活动产生之现金流量净额 | (144,570) | (56,738) | (139,637) | 67,414 | (31,171) |
| 汇率变动对现金及现金等价物的影响 | (50,221) | 19,363 | (15,159) | 23,297 | (14,355) |
| 现金及现金等价物净增加/(减少) | 68,995 | (45,617) | (19,008) | 44,208 | (292,921) |
| 期初现金及现金等价物余额 | 56,035 | 101,652 | 120,660 | 76,452 | 369,373 |
| 期末现金及现金等价物余额 | 125,029 | 56,035 | 101,652 | 120,660 | 76,452 |