| 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 | 210,158 | 71,289 | 122,570 | 178,671 | (32,015) |
| 投资活动产生之现金流量净额 | (50,341) | (82,904) | (129,047) | (121,105) | (145,203) |
| 筹资活动产生之现金流量净额 | (15,731) | (218,779) | 2,505 | (35,736) | 469,588 |
| 汇率变动对现金及现金等价物的影响 | 760 | (35) | 1,334 | 2,663 | (1) |
| 现金及现金等价物净增加/(减少) | 144,846 | (230,429) | (2,638) | 24,493 | 292,369 |
| 期初现金及现金等价物余额 | 303,246 | 533,676 | 536,314 | 511,821 | 219,452 |
| 期末现金及现金等价物余额 | 448,092 | 303,246 | 533,676 | 536,314 | 511,821 |