| 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 | 178,606 | 462,129 | 518,167 | 354,417 | 627,756 |
| 投资活动产生之现金流量净额 | (122,047) | (97,927) | (341,566) | (444,840) | (592,739) |
| 筹资活动产生之现金流量净额 | (78,525) | (577,893) | (73,699) | (80,750) | 121,088 |
| 汇率变动对现金及现金等价物的影响 | 210 | 630 | 845 | 1,098 | 356 |
| 现金及现金等价物净增加/(减少) | (21,755) | (213,062) | 103,747 | (170,074) | 156,461 |
| 期初现金及现金等价物余额 | 89,879 | 302,941 | 199,194 | 369,268 | 212,807 |
| 期末现金及现金等价物余额 | 68,124 | 89,879 | 302,941 | 199,194 | 369,268 |