| 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 | (61,678) | 172,319 | 120,871 | 55,473 | 57,060 |
| 投资活动产生之现金流量净额 | 279,579 | (367,378) | 177,718 | 58,038 | (1,002,753) |
| 筹资活动产生之现金流量净额 | (47,682) | (63,674) | (41,970) | (44,421) | (37,569) |
| 汇率变动对现金及现金等价物的影响 | (1,306) | 549 | (806) | 3,375 | (1,520) |
| 现金及现金等价物净增加/(减少) | 168,913 | (258,185) | 255,813 | 72,464 | (984,782) |
| 期初现金及现金等价物余额 | 312,505 | 570,690 | 314,877 | 242,412 | 1,227,195 |
| 期末现金及现金等价物余额 | 481,419 | 312,505 | 570,690 | 314,877 | 242,412 |