| 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 | 76,238 | 158,463 | 162,567 | 93,566 | 42,506 |
| 投资活动产生之现金流量净额 | (116,105) | (306,534) | (146,201) | 25,638 | (176,857) |
| 筹资活动产生之现金流量净额 | (27,638) | 33,499 | (11,196) | 41,448 | 169,691 |
| 汇率变动对现金及现金等价物的影响 | 340 | 1,530 | 211 | 939 | (413) |
| 现金及现金等价物净增加/(减少) | (67,165) | (113,042) | 5,381 | 161,591 | 34,928 |
| 期初现金及现金等价物余额 | 298,473 | 411,515 | 406,134 | 244,543 | 209,616 |
| 期末现金及现金等价物余额 | 231,308 | 298,473 | 411,515 | 406,134 | 244,543 |