| 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 | 270,699 | 164,706 | (3,537) | 15,807 | 156,827 |
| 投资活动产生之现金流量净额 | (165,492) | (70,009) | 147,711 | 51,716 | (178,386) |
| 筹资活动产生之现金流量净额 | (82,669) | (345,478) | 95,846 | (71,107) | (253,666) |
| 汇率变动对现金及现金等价物的影响 | 1,935 | 3,378 | 923 | 2,069 | (1,584) |
| 现金及现金等价物净增加/(减少) | 24,474 | (247,403) | 240,943 | (1,515) | (276,808) |
| 期初现金及现金等价物余额 | 92,533 | 339,936 | 98,993 | 100,508 | 377,316 |
| 期末现金及现金等价物余额 | 117,006 | 92,533 | 339,936 | 98,993 | 100,508 |