| 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 | 213,724 | 332,191 | 237,425 | (34,921) | (22,327) |
| 投资活动产生之现金流量净额 | (158,778) | (270,431) | (640,213) | (52,828) | (215,472) |
| 筹资活动产生之现金流量净额 | (98,912) | 5,456 | 318,487 | 287,399 | 169,522 |
| 汇率变动对现金及现金等价物的影响 | 14,693 | 2,846 | 6,381 | 13,184 | (10,017) |
| 现金及现金等价物净增加/(减少) | (29,272) | 70,062 | (77,920) | 212,834 | (78,295) |
| 期初现金及现金等价物余额 | 531,711 | 461,649 | 539,569 | 326,735 | 405,030 |
| 期末现金及现金等价物余额 | 502,438 | 531,711 | 461,649 | 539,569 | 326,735 |