| 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 | 263,806 | 391,168 | 70,038 | 163,055 | 334,089 |
| 投资活动产生之现金流量净额 | 65,164 | 221,623 | 89,627 | (314,372) | (255,510) |
| 筹资活动产生之现金流量净额 | (369,651) | (503,522) | (430,569) | (32,181) | 237,410 |
| 汇率变动对现金及现金等价物的影响 | 6,067 | (2,466) | 1,493 | 952 | (1,833) |
| 现金及现金等价物净增加/(减少) | (34,614) | 106,802 | (269,410) | (182,546) | 314,156 |
| 期初现金及现金等价物余额 | 549,747 | 442,945 | 712,355 | 894,901 | 580,745 |
| 期末现金及现金等价物余额 | 515,133 | 549,747 | 442,945 | 712,355 | 894,901 |