| 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 | (95,912) | 184,115 | 54,050 | 121,793 | 64,303 |
| 投资活动产生之现金流量净额 | (188,800) | (158,130) | (236,026) | (55,450) | 11,372 |
| 筹资活动产生之现金流量净额 | 434,260 | 57,906 | 35,582 | (35,631) | (195,159) |
| 汇率变动对现金及现金等价物的影响 | 7,942 | (19,072) | 17,617 | 16,205 | (19,672) |
| 现金及现金等价物净增加/(减少) | 157,490 | 64,819 | (128,777) | 46,917 | (139,156) |
| 期初现金及现金等价物余额 | 192,190 | 127,371 | 256,148 | 209,231 | 348,387 |
| 期末现金及现金等价物余额 | 349,680 | 192,190 | 127,371 | 256,148 | 209,231 |