| 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 | 77,441 | 130,230 | 12,958 | 73,184 | 145,772 |
| 投资活动产生之现金流量净额 | (34,272) | (483,841) | (107,572) | (200,305) | (64,234) |
| 筹资活动产生之现金流量净额 | (18,442) | (64,095) | (28,268) | 375,650 | (933) |
| 汇率变动对现金及现金等价物的影响 | (1,412) | 1,708 | 1,518 | 2,968 | (2,899) |
| 现金及现金等价物净增加/(减少) | 23,314 | (415,998) | (121,364) | 251,496 | 77,706 |
| 期初现金及现金等价物余额 | 225,786 | 641,784 | 763,148 | 511,652 | 433,946 |
| 期末现金及现金等价物余额 | 249,100 | 225,786 | 641,784 | 763,148 | 511,652 |