| 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 | 234,742 | 54,345 | 135,987 | 99,964 | 136,823 |
| 投资活动产生之现金流量净额 | (200,468) | (469,112) | (503,035) | (224,656) | (494,859) |
| 筹资活动产生之现金流量净额 | (53,750) | 419,085 | 370,885 | 135,766 | 331,723 |
| 汇率变动对现金及现金等价物的影响 | 1,085 | 6,585 | 3,317 | 7,186 | (273) |
| 现金及现金等价物净增加/(减少) | (18,391) | 10,904 | 7,153 | 18,260 | (26,586) |
| 期初现金及现金等价物余额 | 69,568 | 58,664 | 51,511 | 33,251 | 59,838 |
| 期末现金及现金等价物余额 | 51,177 | 69,568 | 58,664 | 51,511 | 33,251 |