| 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 | 118,980 | 210,468 | 120,728 | 52,037 | 65,571 |
| 投资活动产生之现金流量净额 | (93,800) | (196,204) | (224,114) | (205,296) | (94,302) |
| 筹资活动产生之现金流量净额 | (36,040) | 58,541 | (6,534) | (27,113) | 55,402 |
| 汇率变动对现金及现金等价物的影响 | 94 | 5,468 | 1,122 | 1,005 | (348) |
| 现金及现金等价物净增加/(减少) | (10,767) | 78,273 | (108,798) | (179,367) | 26,323 |
| 期初现金及现金等价物余额 | 273,382 | 195,109 | 303,907 | 483,274 | 456,950 |
| 期末现金及现金等价物余额 | 262,615 | 273,382 | 195,109 | 303,907 | 483,274 |