| 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 | (172,698) | (52,490) | (10,104) | 12,853 | 31,177 |
| 投资活动产生之现金流量净额 | 178,942 | (146,934) | (90,359) | (38,406) | (71,223) |
| 筹资活动产生之现金流量净额 | 151,394 | 11,162 | (62,869) | 104,692 | 83,859 |
| 汇率变动对现金及现金等价物的影响 | (2,712) | (1,989) | 503 | 12,485 | (3,605) |
| 现金及现金等价物净增加/(减少) | 154,926 | (190,251) | (162,829) | 91,624 | 40,208 |
| 期初现金及现金等价物余额 | 139,477 | 329,728 | 492,557 | 400,933 | 360,725 |
| 期末现金及现金等价物余额 | 294,403 | 139,477 | 329,728 | 492,557 | 400,933 |