| 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 | 26,899 | 67,025 | 101,657 | 106,243 | 112,891 |
| 投资活动产生之现金流量净额 | (80,320) | (77,758) | (58,258) | (494,976) | (501,045) |
| 筹资活动产生之现金流量净额 | (29,112) | (16,227) | (28,344) | 454,440 | 356,084 |
| 汇率变动对现金及现金等价物的影响 | (456) | 128 | 51 | 2,173 | (1,578) |
| 现金及现金等价物净增加/(减少) | (82,989) | (26,831) | 15,105 | 67,880 | (33,648) |
| 期初现金及现金等价物余额 | 246,752 | 273,583 | 258,478 | 190,598 | 224,246 |
| 期末现金及现金等价物余额 | 163,763 | 246,752 | 273,583 | 258,478 | 190,598 |