| 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 | 124,361 | 115,624 | 262,339 | 469,442 | 232,073 |
| 投资活动产生之现金流量净额 | (138,939) | (66,584) | (184,738) | (165,111) | (97,906) |
| 筹资活动产生之现金流量净额 | 33,056 | 57,234 | (217,112) | (185,147) | (195,674) |
| 汇率变动对现金及现金等价物的影响 | 4,629 | 2,138 | 5,192 | 6,717 | (5,745) |
| 现金及现金等价物净增加/(减少) | 23,107 | 108,411 | (134,319) | 125,900 | (67,252) |
| 期初现金及现金等价物余额 | 383,479 | 275,068 | 409,387 | 283,486 | 350,738 |
| 期末现金及现金等价物余额 | 406,586 | 383,479 | 275,068 | 409,387 | 283,486 |