| 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 | 219,330 | 307,405 | 482,440 | 268,400 | 627,236 |
| 投资活动产生之现金流量净额 | (190,392) | (57,244) | 45,110 | (16,660) | (257,053) |
| 筹资活动产生之现金流量净额 | (96,419) | (245,255) | (517,353) | (481,716) | (651,075) |
| 汇率变动对现金及现金等价物的影响 | 336 | (1,156) | 54 | 1 | (23) |
| 现金及现金等价物净增加/(减少) | (67,145) | 3,750 | 10,252 | (229,976) | (280,916) |
| 期初现金及现金等价物余额 | 347,002 | 343,252 | 333,000 | 562,976 | 843,892 |
| 期末现金及现金等价物余额 | 279,857 | 347,002 | 343,252 | 333,000 | 562,976 |