| 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 | 98,665 | 105,713 | 221,196 | 387,280 | 101,811 |
| 投资活动产生之现金流量净额 | (110,081) | (47,384) | (142,988) | (230,395) | 21,827 |
| 筹资活动产生之现金流量净额 | (76,004) | (37,399) | (65,772) | 17,813 | (139,246) |
| 汇率变动对现金及现金等价物的影响 | 1,850 | 5,248 | 7,078 | 6,511 | (1,082) |
| 现金及现金等价物净增加/(减少) | (85,570) | 26,177 | 19,514 | 181,209 | (16,691) |
| 期初现金及现金等价物余额 | 320,405 | 294,228 | 274,715 | 93,506 | 110,196 |
| 期末现金及现金等价物余额 | 234,835 | 320,405 | 294,228 | 274,715 | 93,506 |