| 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 | 67,421 | 25,133 | 360,396 | 281,036 | (235,772) |
| 投资活动产生之现金流量净额 | 24,542 | (58,397) | (122,925) | (76,547) | (455,065) |
| 筹资活动产生之现金流量净额 | (41,525) | (9,531) | (258,507) | (168,796) | 614,949 |
| 汇率变动对现金及现金等价物的影响 | 1,148 | 2,633 | (1,292) | 13,498 | (3,986) |
| 现金及现金等价物净增加/(减少) | 51,587 | (40,163) | (22,327) | 49,191 | (79,875) |
| 期初现金及现金等价物余额 | 216,625 | 256,788 | 279,115 | 229,924 | 309,800 |
| 期末现金及现金等价物余额 | 268,212 | 216,625 | 256,788 | 279,115 | 229,924 |