| 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 | 124,067 | 93,566 | 115,942 | (203,911) | 385,343 |
| 投资活动产生之现金流量净额 | 34,637 | 56,793 | 65,730 | 290,914 | (24,760) |
| 筹资活动产生之现金流量净额 | (129,508) | (105,637) | (159,850) | (254,820) | (59,158) |
| 汇率变动对现金及现金等价物的影响 | (2,427) | 1,246 | 228 | 6,068 | (2,946) |
| 现金及现金等价物净增加/(减少) | 26,770 | 45,968 | 22,049 | (161,750) | 298,480 |
| 期初现金及现金等价物余额 | 503,380 | 457,412 | 435,363 | 597,112 | 298,632 |
| 期末现金及现金等价物余额 | 530,149 | 503,380 | 457,412 | 435,363 | 597,112 |