| 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 | 56,077 | (103,769) | 8,671 | (138,465) | (45,227) |
| 投资活动产生之现金流量净额 | 73,079 | (137,248) | (192,064) | (150,853) | (127,832) |
| 筹资活动产生之现金流量净额 | 109,907 | 146,496 | 513,272 | 277,139 | 146,922 |
| 汇率变动对现金及现金等价物的影响 | 1,948 | 1,902 | 1,953 | 1,047 | (2,089) |
| 现金及现金等价物净增加/(减少) | 241,011 | (92,619) | 331,832 | (11,131) | (28,226) |
| 期初现金及现金等价物余额 | 382,492 | 475,111 | 143,279 | 154,410 | 182,636 |
| 期末现金及现金等价物余额 | 623,503 | 382,492 | 475,111 | 143,279 | 154,410 |