| 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 | 28,347 | 160,126 | 103,951 | (56,678) | 45,377 |
| 投资活动产生之现金流量净额 | (156,703) | (146,001) | (21,174) | 210,506 | (305,775) |
| 筹资活动产生之现金流量净额 | (22,519) | (40,673) | (201,597) | 55,261 | 366,163 |
| 汇率变动对现金及现金等价物的影响 | (346) | (682) | 1,301 | 1,708 | (10,645) |
| 现金及现金等价物净增加/(减少) | (151,222) | (27,229) | (117,518) | 210,798 | 95,119 |
| 期初现金及现金等价物余额 | 382,598 | 409,827 | 527,345 | 316,547 | 221,428 |
| 期末现金及现金等价物余额 | 231,376 | 382,598 | 409,827 | 527,345 | 316,547 |