| 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 | 41,339 | 46,355 | 256,066 | 155,575 | (111,553) |
| 投资活动产生之现金流量净额 | (10,078) | (38,439) | (84,736) | 8,328 | (202,960) |
| 筹资活动产生之现金流量净额 | (35,059) | (47,238) | (37,963) | (36,491) | (60,685) |
| 汇率变动对现金及现金等价物的影响 | 925 | 13,894 | 3,477 | 5,538 | (2,454) |
| 现金及现金等价物净增加/(减少) | (2,874) | (25,428) | 136,845 | 132,949 | (377,653) |
| 期初现金及现金等价物余额 | 466,260 | 491,688 | 354,844 | 221,894 | 599,547 |
| 期末现金及现金等价物余额 | 463,386 | 466,260 | 491,688 | 354,844 | 221,894 |