| 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 | (86,861) | 385,538 | 334,198 | 303,949 | 293,474 |
| 投资活动产生之现金流量净额 | 204,165 | (513,991) | (784,599) | (349,074) | (191,795) |
| 筹资活动产生之现金流量净额 | (32,817) | (179,794) | 289,674 | (44,807) | 358,812 |
| 汇率变动对现金及现金等价物的影响 | 26,260 | (1,672) | 25,590 | 25,714 | (17,722) |
| 现金及现金等价物净增加/(减少) | 110,748 | (309,920) | (135,138) | (64,217) | 442,769 |
| 期初现金及现金等价物余额 | 381,703 | 691,623 | 826,761 | 890,978 | 448,209 |
| 期末现金及现金等价物余额 | 492,451 | 381,703 | 691,623 | 826,761 | 890,978 |