| 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 | 120,802 | (3,708) | 133,523 | 161,089 | (64,818) |
| 投资活动产生之现金流量净额 | 44,752 | (78,315) | 106,840 | (126,308) | (1,324) |
| 筹资活动产生之现金流量净额 | (110,371) | (57,173) | (75,002) | 365,161 | (5,054) |
| 汇率变动对现金及现金等价物的影响 | (4,219) | 4,096 | 2,296 | 448 | 104 |
| 现金及现金等价物净增加/(减少) | 50,964 | (135,101) | 167,657 | 400,390 | (71,093) |
| 期初现金及现金等价物余额 | 574,896 | 709,997 | 542,340 | 141,950 | 213,043 |
| 期末现金及现金等价物余额 | 625,860 | 574,896 | 709,997 | 542,340 | 141,950 |