| 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 | (17,676) | 214,375 | 118,294 | 12,367 | 26,427 |
| 投资活动产生之现金流量净额 | (14,726) | (634,733) | (3,838) | (15,263) | (53,712) |
| 筹资活动产生之现金流量净额 | (34,278) | 432,958 | (9,450) | (1,000) | (34,301) |
| 汇率变动对现金及现金等价物的影响 | 3,559 | 736 | 3,461 | 7,783 | (4,224) |
| 现金及现金等价物净增加/(减少) | (63,120) | 13,337 | 108,468 | 3,888 | (65,810) |
| 期初现金及现金等价物余额 | 496,761 | 483,424 | 374,956 | 371,068 | 436,879 |
| 期末现金及现金等价物余额 | 433,640 | 496,761 | 483,424 | 374,956 | 371,068 |