| 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 | 122,278 | 246,704 | 347,046 | 287,027 | 86,267 |
| 投资活动产生之现金流量净额 | (292,758) | 12,281 | (180,077) | (489,702) | (828,815) |
| 筹资活动产生之现金流量净额 | 12,926 | (205,378) | (221,433) | 217,557 | 762,127 |
| 汇率变动对现金及现金等价物的影响 | (1,054) | 8,087 | 3,613 | 24,513 | (2,943) |
| 现金及现金等价物净增加/(减少) | (158,608) | 61,693 | (50,851) | 39,395 | 16,635 |
| 期初现金及现金等价物余额 | 294,083 | 232,389 | 283,240 | 243,845 | 227,210 |
| 期末现金及现金等价物余额 | 135,475 | 294,083 | 232,389 | 283,240 | 243,845 |