| 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 | 153,643 | 306,846 | 399,321 | 453,694 | 105,029 |
| 投资活动产生之现金流量净额 | 126,246 | (315,562) | (726,967) | 124,367 | (262,732) |
| 筹资活动产生之现金流量净额 | (138,382) | (127,009) | (56,855) | (161,548) | (182,564) |
| 汇率变动对现金及现金等价物的影响 | 2,672 | (1,522) | (1,441) | 2,243 | (79) |
| 现金及现金等价物净增加/(减少) | 144,178 | (137,247) | (385,942) | 418,757 | (340,346) |
| 期初现金及现金等价物余额 | 104,223 | 241,470 | 627,412 | 208,655 | 549,001 |
| 期末现金及现金等价物余额 | 248,401 | 104,223 | 241,470 | 627,412 | 208,655 |