| 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 | 48,809 | 50,803 | 21,035 | 60,601 | 72,144 |
| 投资活动产生之现金流量净额 | 34,096 | 32,085 | (30,053) | (376,153) | (89,234) |
| 筹资活动产生之现金流量净额 | (34,203) | (80,581) | (86,858) | 41,269 | 401,673 |
| 汇率变动对现金及现金等价物的影响 | 8 | 1,936 | 533 | 23,228 | (1,358) |
| 现金及现金等价物净增加/(减少) | 48,710 | 4,244 | (95,343) | (251,055) | 383,225 |
| 期初现金及现金等价物余额 | 71,333 | 67,089 | 162,432 | 413,487 | 30,262 |
| 期末现金及现金等价物余额 | 120,043 | 71,333 | 67,089 | 162,432 | 413,487 |