| 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 | 54,097 | 72,752 | 743 | 51,703 | 34,158 |
| 投资活动产生之现金流量净额 | (80,425) | (80,211) | (168,525) | (10,969) | 23,287 |
| 筹资活动产生之现金流量净额 | (8,253) | (5,749) | 493,059 | (9,591) | (28,122) |
| 汇率变动对现金及现金等价物的影响 | (694) | 1,591 | 946 | 3,464 | (2,014) |
| 现金及现金等价物净增加/(减少) | (35,275) | (11,617) | 326,224 | 34,608 | 27,309 |
| 期初现金及现金等价物余额 | 447,055 | 458,672 | 132,448 | 97,840 | 70,531 |
| 期末现金及现金等价物余额 | 411,780 | 447,055 | 458,672 | 132,448 | 97,840 |