| 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 | 119,386 | 204,615 | (11,235) | 202,533 | 10,914 |
| 投资活动产生之现金流量净额 | 163,089 | (320,708) | (71,093) | (171,781) | (262,522) |
| 筹资活动产生之现金流量净额 | (135,053) | (61,403) | (124,881) | (49,572) | 702,420 |
| 汇率变动对现金及现金等价物的影响 | 723 | 3,477 | 3,753 | 13,396 | (4,736) |
| 现金及现金等价物净增加/(减少) | 148,145 | (174,020) | (203,456) | (5,424) | 446,076 |
| 期初现金及现金等价物余额 | 393,861 | 567,881 | 771,337 | 776,762 | 330,686 |
| 期末现金及现金等价物余额 | 542,007 | 393,861 | 567,881 | 771,337 | 776,762 |