| 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 | 218,986 | 202,229 | 113,430 | 306,632 | (11,779) |
| 投资活动产生之现金流量净额 | (146,723) | (321,792) | (314,648) | (163,934) | (412,455) |
| 筹资活动产生之现金流量净额 | (5,522) | (14,219) | 176,849 | (190,367) | 593,590 |
| 汇率变动对现金及现金等价物的影响 | 2,290 | (7,911) | 4,186 | 1,264 | (2,643) |
| 现金及现金等价物净增加/(减少) | 69,031 | (141,693) | (20,182) | (46,405) | 166,713 |
| 期初现金及现金等价物余额 | 145,636 | 287,330 | 307,511 | 353,916 | 187,203 |
| 期末现金及现金等价物余额 | 214,667 | 145,636 | 287,330 | 307,511 | 353,916 |