| 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 | 140,407 | 284,319 | 350,034 | 271,046 | 335,695 |
| 投资活动产生之现金流量净额 | (217,936) | (292,653) | (306,989) | (279,621) | (342,601) |
| 筹资活动产生之现金流量净额 | 65,266 | (56,087) | (26,325) | 51,705 | (30,102) |
| 汇率变动对现金及现金等价物的影响 | (91) | (252) | 33 | (521) | 416 |
| 现金及现金等价物净增加/(减少) | (12,353) | (64,673) | 16,754 | 42,609 | (36,593) |
| 期初现金及现金等价物余额 | 81,760 | 146,433 | 129,679 | 87,070 | 123,663 |
| 期末现金及现金等价物余额 | 69,407 | 81,760 | 146,433 | 129,679 | 87,070 |