| 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 | 128,985 | 78,156 | 65,608 | 73,584 | 78,559 |
| 投资活动产生之现金流量净额 | (171,323) | (88,779) | (105,098) | (407,714) | (93,712) |
| 筹资活动产生之现金流量净额 | (34,298) | (7,995) | (20,726) | 371,920 | (36,868) |
| 汇率变动对现金及现金等价物的影响 | 2,209 | 1,855 | 1,667 | 1,154 | (3,990) |
| 现金及现金等价物净增加/(减少) | (74,426) | (16,764) | (58,549) | 38,943 | (56,011) |
| 期初现金及现金等价物余额 | 198,820 | 215,584 | 274,133 | 235,189 | 291,200 |
| 期末现金及现金等价物余额 | 124,394 | 198,820 | 215,584 | 274,133 | 235,189 |