| 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 | 52,404 | 103,099 | 340,693 | (85,580) | 18,113 |
| 投资活动产生之现金流量净额 | (64,761) | (15,249) | (73,020) | 56,588 | (187,438) |
| 筹资活动产生之现金流量净额 | (23,277) | 54,387 | (147,090) | (15,069) | 167,015 |
| 汇率变动对现金及现金等价物的影响 | 1,435 | 795 | 666 | (826) | (1,535) |
| 现金及现金等价物净增加/(减少) | (34,198) | 143,031 | 121,250 | (44,888) | (3,846) |
| 期初现金及现金等价物余额 | 361,759 | 218,729 | 97,479 | 142,367 | 146,213 |
| 期末现金及现金等价物余额 | 327,562 | 361,759 | 218,729 | 97,479 | 142,367 |