| 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 | 56,375 | 68,880 | 154,627 | 64,636 | 70,722 |
| 投资活动产生之现金流量净额 | (17,207) | (40,809) | (63,030) | (47,955) | (79,323) |
| 筹资活动产生之现金流量净额 | (52,893) | (54,167) | 328,070 | (13,304) | 3,432 |
| 汇率变动对现金及现金等价物的影响 | (2,527) | 3,708 | 1,636 | 4,878 | (824) |
| 现金及现金等价物净增加/(减少) | (16,252) | (22,389) | 421,303 | 8,255 | (5,993) |
| 期初现金及现金等价物余额 | 497,916 | 514,297 | 92,994 | 84,739 | 90,732 |
| 期末现金及现金等价物余额 | 481,664 | 491,908 | 514,297 | 92,994 | 84,739 |