| 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 | 91,354 | 187,935 | 36,270 | 127,578 | 115,202 |
| 投资活动产生之现金流量净额 | (178,894) | 90,514 | (273,248) | (187,739) | (495,746) |
| 筹资活动产生之现金流量净额 | 15,849 | (161,292) | 161,499 | (47,839) | 534,600 |
| 汇率变动对现金及现金等价物的影响 | 473 | (203) | 636 | 431 | (67) |
| 现金及现金等价物净增加/(减少) | (71,218) | 116,953 | (74,842) | (107,568) | 153,988 |
| 期初现金及现金等价物余额 | 210,715 | 93,762 | 168,604 | 276,172 | 122,183 |
| 期末现金及现金等价物余额 | 139,498 | 210,715 | 93,762 | 168,604 | 276,172 |