| 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 | 59,447 | 264,195 | 351,301 | 252,933 | 217,728 |
| 投资活动产生之现金流量净额 | 30,097 | (62,579) | (248,312) | (206,248) | (762,290) |
| 筹资活动产生之现金流量净额 | (132,258) | (261,399) | (12,475) | 66,189 | 571,414 |
| 汇率变动对现金及现金等价物的影响 | 249 | 1,299 | 1,281 | 2,674 | (129) |
| 现金及现金等价物净增加/(减少) | (42,465) | (58,484) | 91,795 | 115,548 | 26,724 |
| 期初现金及现金等价物余额 | 218,458 | 276,942 | 185,147 | 69,599 | 42,875 |
| 期末现金及现金等价物余额 | 175,993 | 218,458 | 276,942 | 185,147 | 69,599 |