| 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 | 198,724 | 250,749 | 246,867 | (26,473) | 222,531 |
| 投资活动产生之现金流量净额 | (855) | (8,823) | (22,265) | (19,436) | (22,905) |
| 筹资活动产生之现金流量净额 | (358,880) | (209,139) | (256,848) | 64,481 | (246,583) |
| 汇率变动对现金及现金等价物的影响 | (6,845) | 3,924 | (20,982) | 30,068 | (11,637) |
| 现金及现金等价物净增加/(减少) | (167,856) | 36,712 | (53,228) | 48,640 | (58,593) |
| 期初现金及现金等价物余额 | 359,113 | 322,401 | 375,629 | 326,989 | 385,583 |
| 期末现金及现金等价物余额 | 191,257 | 359,113 | 322,401 | 375,629 | 326,989 |