| 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 | 43,502 | 58,986 | 14,325 | 43,350 | 73,444 |
| 投资活动产生之现金流量净额 | (81,273) | (94,885) | (194,497) | (34,411) | (281,630) |
| 筹资活动产生之现金流量净额 | 67,329 | 111,751 | 96,917 | 5,334 | 370,768 |
| 汇率变动对现金及现金等价物的影响 | 46 | (834) | 138 | 2,902 | (950) |
| 现金及现金等价物净增加/(减少) | 29,604 | 75,017 | (83,117) | 17,175 | 161,633 |
| 期初现金及现金等价物余额 | 539,568 | 464,551 | 547,668 | 530,493 | 368,860 |
| 期末现金及现金等价物余额 | 569,173 | 539,568 | 464,551 | 547,668 | 530,493 |