| 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 | 186,533 | 109,271 | 194,013 | 139,277 | (328,812) |
| 投资活动产生之现金流量净额 | (119,540) | (322,286) | (171,999) | (118,863) | (201,835) |
| 筹资活动产生之现金流量净额 | 20,576 | (42,733) | 63,883 | (140,886) | 553,138 |
| 汇率变动对现金及现金等价物的影响 | (5,124) | 4,693 | (970) | 11,948 | (2,705) |
| 现金及现金等价物净增加/(减少) | 82,445 | (251,055) | 84,926 | (108,524) | 19,787 |
| 期初现金及现金等价物余额 | 702,701 | 953,756 | 868,830 | 977,354 | 957,567 |
| 期末现金及现金等价物余额 | 785,146 | 702,701 | 953,756 | 868,830 | 977,354 |