| 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 | 234,485 | 241,129 | 312,027 | 136,745 | 110,784 |
| 投资活动产生之现金流量净额 | (120,537) | (82,035) | (457,063) | (28,012) | 26,380 |
| 筹资活动产生之现金流量净额 | (126,911) | (126,834) | (17,795) | (20,566) | (88,627) |
| 汇率变动对现金及现金等价物的影响 | 3,038 | (1,162) | 13,777 | 4,312 | (3,095) |
| 现金及现金等价物净增加/(减少) | (9,925) | 31,099 | (149,054) | 92,480 | 45,441 |
| 期初现金及现金等价物余额 | 199,096 | 167,998 | 317,051 | 224,572 | 179,131 |
| 期末现金及现金等价物余额 | 189,172 | 199,096 | 167,998 | 317,051 | 224,572 |