| 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 | 9,291 | (38,169) | 71,991 | 110,967 | 140,498 |
| 投资活动产生之现金流量净额 | (9,473) | (219,538) | 70,257 | (63,820) | (161,883) |
| 筹资活动产生之现金流量净额 | 924 | (24,572) | (18,827) | (30,796) | 89,938 |
| 汇率变动对现金及现金等价物的影响 | (1,278) | 1,843 | 896 | 3,425 | (1,088) |
| 现金及现金等价物净增加/(减少) | (537) | (280,436) | 124,316 | 19,776 | 67,465 |
| 期初现金及现金等价物余额 | 315,970 | 596,405 | 472,089 | 452,313 | 384,848 |
| 期末现金及现金等价物余额 | 315,432 | 315,970 | 596,405 | 472,089 | 452,313 |