| 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 | 178,113 | (105,570) | 41,050 | (201,766) | 166,812 |
| 投资活动产生之现金流量净额 | (139,867) | (64,966) | (47,360) | (140,919) | (96,434) |
| 筹资活动产生之现金流量净额 | (12,137) | 59,441 | (17,505) | (69,778) | 64,006 |
| 汇率变动对现金及现金等价物的影响 | (546) | (2,875) | 4,831 | 12,816 | (3,873) |
| 现金及现金等价物净增加/(减少) | 25,563 | (113,969) | (18,985) | (399,648) | 130,510 |
| 期初现金及现金等价物余额 | 944,974 | 1,058,943 | 1,077,928 | 1,477,576 | 1,347,066 |
| 期末现金及现金等价物余额 | 970,536 | 944,974 | 1,058,943 | 1,077,928 | 1,477,576 |