| 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 | 28,081 | 274,549 | 108,803 | 80,578 | 108,112 |
| 投资活动产生之现金流量净额 | (82,273) | (264,022) | (225,795) | (114,103) | (130,263) |
| 筹资活动产生之现金流量净额 | (7,375) | (56,584) | 25,186 | 206,089 | (9,965) |
| 汇率变动对现金及现金等价物的影响 | (219) | 527 | 115 | 524 | (55) |
| 现金及现金等价物净增加/(减少) | (61,786) | (45,530) | (91,691) | 173,088 | (32,171) |
| 期初现金及现金等价物余额 | 242,447 | 287,977 | 379,668 | 206,580 | 238,752 |
| 期末现金及现金等价物余额 | 180,661 | 242,447 | 287,977 | 379,668 | 206,580 |