| 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 | 328,139 | 94,215 | 320,535 | 480,717 | 34,551 |
| 投资活动产生之现金流量净额 | (163,876) | (246,627) | (112,922) | (93,453) | 185,939 |
| 筹资活动产生之现金流量净额 | (91,059) | (1,477) | (159,013) | (289,332) | 218,009 |
| 汇率变动对现金及现金等价物的影响 | 2,631 | 3,954 | 610 | 7,584 | (2,332) |
| 现金及现金等价物净增加/(减少) | 75,835 | (149,934) | 49,210 | 105,516 | 436,167 |
| 期初现金及现金等价物余额 | 532,219 | 682,153 | 632,943 | 527,427 | 91,261 |
| 期末现金及现金等价物余额 | 608,054 | 532,219 | 682,153 | 632,943 | 527,427 |