| 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 | 131,841 | 358,046 | 174,759 | 347,836 | 316,626 |
| 投资活动产生之现金流量净额 | (249,667) | (282,783) | (218,670) | (414,843) | (373,509) |
| 筹资活动产生之现金流量净额 | 183,137 | (74,452) | (65,310) | 268,171 | 14,069 |
| 汇率变动对现金及现金等价物的影响 | (9,928) | 2,326 | 3,906 | (931) | (2,985) |
| 现金及现金等价物净增加/(减少) | 55,383 | 3,138 | (105,315) | 200,233 | (45,799) |
| 期初现金及现金等价物余额 | 407,860 | 404,723 | 510,038 | 309,805 | 355,604 |
| 期末现金及现金等价物余额 | 463,243 | 407,860 | 404,723 | 510,038 | 309,805 |