| 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 | 51,827 | 166,745 | 235,322 | 105,397 | (43,374) |
| 投资活动产生之现金流量净额 | (254,702) | (359,014) | (8,305) | 74,396 | 98,169 |
| 筹资活动产生之现金流量净额 | (11,744) | (32,662) | (25,588) | (68,006) | (63,671) |
| 汇率变动对现金及现金等价物的影响 | 1,668 | (21,566) | 8,260 | 21,333 | (5,315) |
| 现金及现金等价物净增加/(减少) | (212,951) | (246,497) | 209,690 | 133,119 | (14,190) |
| 期初现金及现金等价物余额 | 671,380 | 917,877 | 708,187 | 575,068 | 589,258 |
| 期末现金及现金等价物余额 | 458,428 | 671,380 | 917,877 | 708,187 | 575,068 |