| 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 | 169,603 | 297,284 | 407,020 | 476,755 | 254,894 |
| 投资活动产生之现金流量净额 | (254,214) | (275,247) | (369,757) | (557,667) | 94,439 |
| 筹资活动产生之现金流量净额 | (22,839) | (86,812) | (179,859) | (184,113) | (54,000) |
| 汇率变动对现金及现金等价物的影响 | 2,855 | 12,033 | 2,427 | 6,786 | (2,681) |
| 现金及现金等价物净增加/(减少) | (104,594) | (52,743) | (140,169) | (258,239) | 292,652 |
| 期初现金及现金等价物余额 | 323,439 | 376,181 | 516,350 | 774,589 | 481,936 |
| 期末现金及现金等价物余额 | 218,845 | 323,439 | 376,181 | 516,350 | 774,589 |