| 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 | 49,951 | 58,986 | (48,361) | 67,186 | 62,904 |
| 投资活动产生之现金流量净额 | (214,354) | 31,043 | (196,404) | (146,373) | (19,861) |
| 筹资活动产生之现金流量净额 | 40,172 | (129,671) | 711,623 | (11,168) | (29,975) |
| 汇率变动对现金及现金等价物的影响 | (811) | 938 | 38 | 5,476 | (1,025) |
| 现金及现金等价物净增加/(减少) | (125,042) | (38,705) | 466,895 | (84,879) | 12,044 |
| 期初现金及现金等价物余额 | 531,476 | 570,181 | 103,286 | 188,165 | 176,121 |
| 期末现金及现金等价物余额 | 406,434 | 531,476 | 570,181 | 103,286 | 188,165 |