| 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 | 278,710 | 405,038 | 222,390 | 228,619 | 227,214 |
| 投资活动产生之现金流量净额 | (178,390) | (127,896) | (208,777) | (414,774) | (253,347) |
| 筹资活动产生之现金流量净额 | (47,679) | (266,825) | (84,092) | 112,992 | 22,460 |
| 汇率变动对现金及现金等价物的影响 | (457) | 2,834 | 2,927 | (7,566) | (301) |
| 现金及现金等价物净增加/(减少) | 52,184 | 13,152 | (67,553) | (80,729) | (3,975) |
| 期初现金及现金等价物余额 | 51,381 | 38,230 | 105,782 | 186,511 | 190,486 |
| 期末现金及现金等价物余额 | 103,565 | 51,381 | 38,230 | 105,782 | 186,511 |