| 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 | 151,794 | 168,880 | 243,895 | 387,807 | 275,490 |
| 投资活动产生之现金流量净额 | (15,965) | (254,031) | (411,650) | (564,144) | (931,217) |
| 筹资活动产生之现金流量净额 | (145,918) | 28,264 | 120,847 | 307,587 | 661,225 |
| 汇率变动对现金及现金等价物的影响 | 2,124 | 5,829 | 2,910 | 3,637 | (2,115) |
| 现金及现金等价物净增加/(减少) | (7,966) | (51,058) | (43,998) | 134,888 | 3,382 |
| 期初现金及现金等价物余额 | 272,870 | 323,928 | 367,926 | 233,039 | 229,657 |
| 期末现金及现金等价物余额 | 264,905 | 272,870 | 323,928 | 367,926 | 233,039 |