| 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 | 200,029 | 253,598 | 276,909 | 184,747 | 197,652 |
| 投资活动产生之现金流量净额 | (161,017) | (461,908) | (170,006) | (521,320) | (232,805) |
| 筹资活动产生之现金流量净额 | (121,393) | (313,436) | 15,651 | 376,616 | (123,598) |
| 汇率变动对现金及现金等价物的影响 | 1,136 | 7,213 | 1,162 | 1,275 | (578) |
| 现金及现金等价物净增加/(减少) | (81,244) | (514,532) | 123,717 | 41,318 | (159,329) |
| 期初现金及现金等价物余额 | 338,082 | 852,614 | 728,898 | 687,580 | 846,908 |
| 期末现金及现金等价物余额 | 256,838 | 338,082 | 852,614 | 728,898 | 687,580 |