| 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 | 93,040 | (24,737) | 24,654 | 46,221 | 111,720 |
| 投资活动产生之现金流量净额 | (16,571) | 77,221 | (725,224) | (53,460) | (17,731) |
| 筹资活动产生之现金流量净额 | (92,760) | 20,202 | 713,958 | 26,284 | (37,001) |
| 汇率变动对现金及现金等价物的影响 | (1,019) | 7,584 | (195) | 7,696 | (3,133) |
| 现金及现金等价物净增加/(减少) | (17,310) | 80,270 | 13,193 | 26,741 | 53,855 |
| 期初现金及现金等价物余额 | 251,917 | 171,647 | 158,454 | 131,713 | 77,858 |
| 期末现金及现金等价物余额 | 234,606 | 251,917 | 171,647 | 158,454 | 131,713 |