| 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 | 73,623 | 115,843 | 40,846 | 99,962 | 148,002 |
| 投资活动产生之现金流量净额 | (61,743) | (60,668) | (30,424) | (180,269) | (76,737) |
| 筹资活动产生之现金流量净额 | (24,607) | (36,802) | (76,737) | (48,858) | (103,870) |
| 汇率变动对现金及现金等价物的影响 | 5,951 | (1,981) | 855 | (21,847) | 4,965 |
| 现金及现金等价物净增加/(减少) | (6,777) | 16,392 | (65,461) | (151,012) | (27,639) |
| 期初现金及现金等价物余额 | 202,386 | 185,995 | 251,456 | 402,468 | 430,107 |
| 期末现金及现金等价物余额 | 195,609 | 202,386 | 185,995 | 251,456 | 402,468 |