| 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 | 7,964 | (11,975) | 54,255 | 84,590 | 115,177 |
| 投资活动产生之现金流量净额 | (20,958) | 34,453 | 103,495 | (37,415) | 178,631 |
| 筹资活动产生之现金流量净额 | (5,518) | (49,002) | (50,554) | (86,786) | (106,696) |
| 汇率变动对现金及现金等价物的影响 | (1,289) | 2,330 | 2,024 | 11,561 | (4,981) |
| 现金及现金等价物净增加/(减少) | (19,801) | (24,195) | 109,220 | (28,051) | 182,130 |
| 期初现金及现金等价物余额 | 481,126 | 505,321 | 396,102 | 424,153 | 242,023 |
| 期末现金及现金等价物余额 | 461,325 | 481,126 | 505,321 | 396,102 | 424,153 |