| 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 | 256,623 | 322,360 | 305,597 | 217,984 | (578,520) |
| 投资活动产生之现金流量净额 | (41,356) | (37,924) | (97,137) | (143,811) | (458,584) |
| 筹资活动产生之现金流量净额 | (175,892) | (369,502) | (120,724) | (152,670) | 1,040,151 |
| 汇率变动对现金及现金等价物的影响 | 5 | 1 | (1) | (1) | (17) |
| 现金及现金等价物净增加/(减少) | 39,379 | (85,066) | 87,735 | (78,498) | 3,030 |
| 期初现金及现金等价物余额 | 146,800 | 231,865 | 144,130 | 222,628 | 219,598 |
| 期末现金及现金等价物余额 | 186,179 | 146,800 | 231,865 | 144,130 | 222,628 |