| 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 | 126,673 | (9,124) | 356,517 | 332,302 | 11,823 |
| 投资活动产生之现金流量净额 | (43,000) | (105,947) | (144,681) | (90,586) | (243,979) |
| 筹资活动产生之现金流量净额 | (33,242) | 36,977 | (239,613) | (341,690) | 112,930 |
| 汇率变动对现金及现金等价物的影响 | (1,479) | 599 | 2,006 | (6,136) | 309 |
| 现金及现金等价物净增加/(减少) | 48,951 | (77,496) | (25,771) | (106,109) | (118,918) |
| 期初现金及现金等价物余额 | 138,899 | 216,395 | 242,167 | 348,276 | 467,194 |
| 期末现金及现金等价物余额 | 187,850 | 138,899 | 216,395 | 242,167 | 348,276 |