| 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 | 590,400 | (159,449) | 274,461 | 450,434 | 181,657 |
| 投资活动产生之现金流量净额 | (655,443) | 155,718 | 100,012 | (201,210) | (108,717) |
| 筹资活动产生之现金流量净额 | (12,768) | (123,340) | (467,533) | 6,056 | (55,555) |
| 汇率变动对现金及现金等价物的影响 | (2,602) | 1,618 | 3,116 | 10,823 | (2,807) |
| 现金及现金等价物净增加/(减少) | (80,412) | (125,452) | (89,945) | 266,102 | 14,578 |
| 期初现金及现金等价物余额 | 521,563 | 647,015 | 736,960 | 470,857 | 456,279 |
| 期末现金及现金等价物余额 | 441,151 | 521,563 | 647,015 | 736,960 | 470,857 |