| 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 | (38,718) | 147,433 | 102,010 | 31,151 | 115,554 |
| 投资活动产生之现金流量净额 | (36,283) | (52,885) | (126,071) | 15,970 | (95,025) |
| 筹资活动产生之现金流量净额 | (63,659) | (14,049) | 25,141 | (98,872) | (38,007) |
| 汇率变动对现金及现金等价物的影响 | 12,720 | (12,028) | 12,992 | 2,894 | (17,957) |
| 现金及现金等价物净增加/(减少) | (125,940) | 68,472 | 14,071 | (48,857) | (35,436) |
| 期初现金及现金等价物余额 | 353,176 | 284,704 | 270,634 | 319,491 | 354,927 |
| 期末现金及现金等价物余额 | 227,236 | 353,176 | 284,704 | 270,634 | 319,491 |