| 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 | 309,101 | 344,735 | 343,600 | 76,907 | 596,268 |
| 投资活动产生之现金流量净额 | (247,700) | (204,090) | (191,959) | (211,877) | (258,499) |
| 筹资活动产生之现金流量净额 | (154,705) | (209,614) | (94,407) | 142,748 | (394,954) |
| 汇率变动对现金及现金等价物的影响 | 5,843 | 11,281 | (1,636) | 4,357 | (6,360) |
| 现金及现金等价物净增加/(减少) | (87,462) | (57,688) | 55,598 | 12,136 | (63,545) |
| 期初现金及现金等价物余额 | 513,930 | 571,617 | 516,020 | 503,883 | 567,429 |
| 期末现金及现金等价物余额 | 426,468 | 513,930 | 571,617 | 516,020 | 503,883 |