| 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 | 60,303 | 66,439 | 159,255 | 99,774 | 135,767 |
| 投资活动产生之现金流量净额 | (39,194) | (361,469) | 241,384 | (178,089) | (302,846) |
| 筹资活动产生之现金流量净额 | (48,051) | (47,632) | (45,100) | (45,100) | (44,575) |
| 汇率变动对现金及现金等价物的影响 | 803 | 1,583 | 210 | 9,548 | (4,526) |
| 现金及现金等价物净增加/(减少) | (26,139) | (341,080) | 355,749 | (113,867) | (216,180) |
| 期初现金及现金等价物余额 | 63,628 | 404,708 | 48,958 | 162,825 | 379,005 |
| 期末现金及现金等价物余额 | 37,490 | 63,628 | 404,708 | 48,958 | 162,825 |