| 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 | 235,292 | 422,998 | 333,221 | 482,958 | 432,365 |
| 投资活动产生之现金流量净额 | (182,402) | (348,118) | (356,827) | (760,440) | (254,632) |
| 筹资活动产生之现金流量净额 | (55,159) | (213,665) | (145,876) | (45,882) | (28,926) |
| 汇率变动对现金及现金等价物的影响 | (3,055) | 5,893 | 11,671 | 19,200 | (1,022) |
| 现金及现金等价物净增加/(减少) | (5,324) | (132,893) | (157,811) | (304,164) | 147,784 |
| 期初现金及现金等价物余额 | 350,283 | 483,176 | 640,987 | 945,151 | 797,367 |
| 期末现金及现金等价物余额 | 344,959 | 350,283 | 483,176 | 640,987 | 945,151 |