| 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 | 76,424 | 109,546 | 272,828 | 337,862 | 349,222 |
| 投资活动产生之现金流量净额 | (60,731) | (131,154) | (169,789) | (510,423) | (235,370) |
| 筹资活动产生之现金流量净额 | (57,838) | (34,337) | (189,442) | (194,266) | 368,896 |
| 汇率变动对现金及现金等价物的影响 | (1,018) | 2,763 | 878 | 16,022 | 724 |
| 现金及现金等价物净增加/(减少) | (43,162) | (53,182) | (85,525) | (350,806) | 483,473 |
| 期初现金及现金等价物余额 | 178,194 | 231,377 | 316,902 | 667,708 | 184,235 |
| 期末现金及现金等价物余额 | 135,032 | 178,194 | 231,377 | 316,902 | 667,708 |