| 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 | 75,643 | 335,334 | 107,417 | 121,295 | 224,687 |
| 投资活动产生之现金流量净额 | (200,280) | (118,672) | (61,347) | (94,420) | 12,414 |
| 筹资活动产生之现金流量净额 | (84,112) | (198,570) | (160,457) | (148,507) | (235,689) |
| 汇率变动对现金及现金等价物的影响 | 3,654 | (11,228) | 102 | (3,533) | (914) |
| 现金及现金等价物净增加/(减少) | (205,095) | 6,864 | (114,285) | (125,166) | 499 |
| 期初现金及现金等价物余额 | 525,433 | 518,569 | 632,854 | 758,020 | 757,520 |
| 期末现金及现金等价物余额 | 320,338 | 525,433 | 518,569 | 632,854 | 758,020 |