| 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 | 188,238 | 62,201 | 113,989 | (327,996) | (383,370) |
| 投资活动产生之现金流量净额 | (185,353) | (156,582) | (31,761) | 380,554 | (286,423) |
| 筹资活动产生之现金流量净额 | (1,598) | (162,704) | (20,878) | 303,643 | 638,298 |
| 汇率变动对现金及现金等价物的影响 | 387 | 5,775 | 3,109 | 3,120 | (6,922) |
| 现金及现金等价物净增加/(减少) | 1,675 | (251,309) | 64,459 | 359,321 | (38,417) |
| 期初现金及现金等价物余额 | 287,486 | 538,795 | 474,336 | 112,926 | 151,343 |
| 期末现金及现金等价物余额 | 289,160 | 287,486 | 538,795 | 472,248 | 112,926 |