| 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 | 148,101 | 207,797 | 326,114 | 174,953 | 289,039 |
| 投资活动产生之现金流量净额 | (453,893) | (317,697) | (156,050) | 5,795 | (141,625) |
| 筹资活动产生之现金流量净额 | 60,664 | (2,240) | (308,164) | 359,465 | (129,219) |
| 汇率变动对现金及现金等价物的影响 | (882) | 2,166 | 2,389 | 2,806 | (745) |
| 现金及现金等价物净增加/(减少) | (246,010) | (109,974) | (135,711) | 543,019 | 17,449 |
| 期初现金及现金等价物余额 | 708,977 | 818,951 | 954,662 | 411,643 | 394,193 |
| 期末现金及现金等价物余额 | 462,967 | 708,977 | 818,951 | 954,662 | 411,643 |