| 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 | 188,024 | 197,533 | 203,675 | 200,638 | 158,703 |
| 投资活动产生之现金流量净额 | (79,657) | (182,235) | (314,850) | (201,805) | (191,879) |
| 筹资活动产生之现金流量净额 | (145,467) | (78,332) | 36,625 | (47,949) | (58,496) |
| 汇率变动对现金及现金等价物的影响 | (24) | 5 | 43 | 403 | (181) |
| 现金及现金等价物净增加/(减少) | (37,124) | (63,028) | (74,506) | (48,712) | (91,854) |
| 期初现金及现金等价物余额 | 439,694 | 502,722 | 577,228 | 625,941 | 717,794 |
| 期末现金及现金等价物余额 | 402,570 | 439,694 | 502,722 | 577,228 | 625,941 |