| 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 | 78,481 | 93,544 | (79,605) | 129,778 | 88,971 |
| 投资活动产生之现金流量净额 | (51,063) | 52,125 | (585,226) | (106,974) | (297,733) |
| 筹资活动产生之现金流量净额 | (30,942) | (75,695) | 642,978 | (45,179) | 254,377 |
| 汇率变动对现金及现金等价物的影响 | 1,486 | 1,074 | 4,681 | 852 | (594) |
| 现金及现金等价物净增加/(减少) | (2,038) | 71,049 | (17,171) | (21,523) | 45,020 |
| 期初现金及现金等价物余额 | 223,287 | 152,238 | 169,409 | 190,932 | 145,911 |
| 期末现金及现金等价物余额 | 221,248 | 223,287 | 152,238 | 169,409 | 190,932 |