| 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 | 59,215 | 70,008 | 274,812 | 369,317 | 225,895 |
| 投资活动产生之现金流量净额 | (56,873) | (175,121) | (111,319) | (77,487) | (135,683) |
| 筹资活动产生之现金流量净额 | (2,985) | (10,547) | (172,306) | (260,500) | (6,523) |
| 汇率变动对现金及现金等价物的影响 | (1,974) | 278 | 2,087 | 15,518 | (4,027) |
| 现金及现金等价物净增加/(减少) | (2,618) | (115,383) | (6,726) | 46,848 | 79,661 |
| 期初现金及现金等价物余额 | 383,453 | 498,836 | 505,562 | 458,714 | 379,053 |
| 期末现金及现金等价物余额 | 380,836 | 383,453 | 498,836 | 505,562 | 458,714 |