| 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 | 89,707 | 211,585 | 343,592 | 262,272 | 157,401 |
| 投资活动产生之现金流量净额 | 40,390 | (355,657) | (172,751) | (184,160) | (245,633) |
| 筹资活动产生之现金流量净额 | 6,493 | (71,596) | (62,748) | (56,291) | (15,352) |
| 汇率变动对现金及现金等价物的影响 | 6,838 | (82) | 3,455 | 12,101 | (7,917) |
| 现金及现金等价物净增加/(减少) | 143,427 | (215,750) | 111,549 | 33,922 | (111,501) |
| 期初现金及现金等价物余额 | 340,446 | 556,196 | 444,647 | 410,725 | 522,226 |
| 期末现金及现金等价物余额 | 483,874 | 340,446 | 556,196 | 444,647 | 410,725 |