| 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 | 97,585 | 44,858 | 98,951 | 68,154 | 64,176 |
| 投资活动产生之现金流量净额 | (549,719) | (17,095) | (125,792) | (73,298) | 98,491 |
| 筹资活动产生之现金流量净额 | 150,597 | 22,410 | 30,013 | 29,175 | (197,189) |
| 汇率变动对现金及现金等价物的影响 | (3,685) | 4,723 | 3,951 | 18,684 | (4,448) |
| 现金及现金等价物净增加/(减少) | (305,222) | 54,897 | 7,124 | 42,715 | (38,970) |
| 期初现金及现金等价物余额 | 341,646 | 286,749 | 279,625 | 236,910 | 275,881 |
| 期末现金及现金等价物余额 | 36,423 | 341,646 | 286,749 | 279,625 | 236,910 |