| 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 | 226,828 | 334,123 | 437,323 | 419,972 | 321,576 |
| 投资活动产生之现金流量净额 | (329,281) | (248,906) | (386,295) | (411,546) | 58,783 |
| 筹资活动产生之现金流量净额 | 30,534 | (126,527) | (59,472) | (66,070) | (267,670) |
| 汇率变动对现金及现金等价物的影响 | (537) | 448 | 438 | (15) | (55) |
| 现金及现金等价物净增加/(减少) | (72,456) | (40,862) | (8,006) | (57,659) | 112,633 |
| 期初现金及现金等价物余额 | 227,413 | 268,275 | 276,281 | 333,940 | 221,307 |
| 期末现金及现金等价物余额 | 154,957 | 227,413 | 268,275 | 276,281 | 333,940 |