| 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 | (387,932) | (161,617) | 67,146 | 121,906 | 13,602 |
| 投资活动产生之现金流量净额 | 101,586 | (41,274) | (59,891) | (73,556) | (78,030) |
| 筹资活动产生之现金流量净额 | 332,022 | 204,822 | (71,004) | 11,435 | 47,341 |
| 汇率变动对现金及现金等价物的影响 | (1,526) | 1,420 | 2,232 | 1,036 | (1,849) |
| 现金及现金等价物净增加/(减少) | 44,150 | 3,352 | (61,517) | 60,822 | (18,936) |
| 期初现金及现金等价物余额 | 68,500 | 65,148 | 126,664 | 65,843 | 84,779 |
| 期末现金及现金等价物余额 | 112,650 | 68,500 | 65,148 | 126,664 | 65,843 |