| 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 | 181,776 | 248,699 | 375,311 | 260,933 | 309,158 |
| 投资活动产生之现金流量净额 | 16,536 | (131,776) | (165,551) | (129,835) | (250,930) |
| 筹资活动产生之现金流量净额 | (287,592) | (163,980) | (25,446) | (205,337) | (292,381) |
| 汇率变动对现金及现金等价物的影响 | (3,455) | (220) | 559 | 1,944 | (2,602) |
| 现金及现金等价物净增加/(减少) | (92,735) | (47,277) | 184,873 | (72,295) | (236,755) |
| 期初现金及现金等价物余额 | 531,176 | 578,453 | 393,580 | 465,875 | 702,630 |
| 期末现金及现金等价物余额 | 438,441 | 531,176 | 578,453 | 393,580 | 465,875 |