| 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 | 77,809 | 194,460 | (92,846) | 145,336 | 227,349 |
| 投资活动产生之现金流量净额 | (27,434) | (57,314) | (98,516) | (140,736) | (361,481) |
| 筹资活动产生之现金流量净额 | (21,574) | (163,037) | 319,769 | (4,989) | (47,669) |
| 汇率变动对现金及现金等价物的影响 | (1,001) | 1,248 | (5,521) | (1,922) | (632) |
| 现金及现金等价物净增加/(减少) | 27,800 | (24,644) | 122,887 | (2,312) | (182,433) |
| 期初现金及现金等价物余额 | 155,490 | 180,134 | 57,246 | 59,558 | 241,991 |
| 期末现金及现金等价物余额 | 183,290 | 155,490 | 180,134 | 57,246 | 59,558 |