| 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 | 332,568 | 472,985 | 200,646 | 373,639 | 322,727 |
| 投资活动产生之现金流量净额 | (411,368) | (546,709) | (332,232) | (205,964) | (241,347) |
| 筹资活动产生之现金流量净额 | 85,545 | 121,650 | 47,161 | (328,564) | 56,398 |
| 汇率变动对现金及现金等价物的影响 | -- | 5 | (152) | (192) | 197 |
| 现金及现金等价物净增加/(减少) | 6,745 | 47,931 | (84,578) | (161,082) | 137,975 |
| 期初现金及现金等价物余额 | 62,447 | 14,516 | 99,093 | 260,176 | 122,201 |
| 期末现金及现金等价物余额 | 69,192 | 62,447 | 14,516 | 99,093 | 260,176 |