| 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 | 126,031 | 172,930 | 82,210 | 130,147 | 189,125 |
| 投资活动产生之现金流量净额 | (178,856) | (455,273) | (330,147) | (37,513) | (259,747) |
| 筹资活动产生之现金流量净额 | (13,326) | (15,023) | 265,294 | 27,033 | (15,994) |
| 汇率变动对现金及现金等价物的影响 | 784 | (697) | (1,628) | (1,442) | (3,721) |
| 现金及现金等价物净增加/(减少) | (65,367) | (298,063) | 15,728 | 118,224 | (90,337) |
| 期初现金及现金等价物余额 | 266,095 | 564,158 | 548,429 | 430,205 | 520,542 |
| 期末现金及现金等价物余额 | 200,728 | 266,095 | 564,158 | 548,429 | 430,205 |