| 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 | (29,204) | (26,070) | 84,545 | 164,376 | 175,860 |
| 投资活动产生之现金流量净额 | 157,612 | 17,126 | (10,062) | (34,327) | (128,270) |
| 筹资活动产生之现金流量净额 | (39,180) | 31,080 | (95,052) | (84,877) | (130,169) |
| 汇率变动对现金及现金等价物的影响 | (693) | 1,165 | 327 | 1,224 | (69) |
| 现金及现金等价物净增加/(减少) | 88,535 | 23,300 | (20,241) | 46,396 | (82,649) |
| 期初现金及现金等价物余额 | 181,881 | 158,581 | 178,822 | 132,426 | 215,075 |
| 期末现金及现金等价物余额 | 270,416 | 181,881 | 158,581 | 178,822 | 132,426 |