| 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 | 305,943 | 402,818 | 604,006 | 444,377 | 177,492 |
| 投资活动产生之现金流量净额 | (114,512) | (258,870) | (369,775) | (444,005) | (534,405) |
| 筹资活动产生之现金流量净额 | (145,651) | (189,100) | (93,923) | (5,308) | 261,324 |
| 汇率变动对现金及现金等价物的影响 | 4,726 | 10,807 | 2,700 | 6,457 | 828 |
| 现金及现金等价物净增加/(减少) | 50,506 | (34,345) | 143,007 | 1,520 | (94,762) |
| 期初现金及现金等价物余额 | 495,701 | 530,046 | 387,039 | 385,518 | 480,280 |
| 期末现金及现金等价物余额 | 546,207 | 495,701 | 530,046 | 387,039 | 385,518 |