| 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 | 133,817 | 204,399 | 198,458 | 167,208 | 58,281 |
| 投资活动产生之现金流量净额 | (133,397) | (267,957) | (349,704) | (212,268) | (541,483) |
| 筹资活动产生之现金流量净额 | 39,909 | 51,930 | 78,544 | 84,197 | 582,932 |
| 汇率变动对现金及现金等价物的影响 | 3,230 | 364 | 618 | 3,689 | (408) |
| 现金及现金等价物净增加/(减少) | 43,560 | (11,264) | (72,084) | 42,825 | 99,322 |
| 期初现金及现金等价物余额 | 100,933 | 112,198 | 184,282 | 141,457 | 42,135 |
| 期末现金及现金等价物余额 | 144,493 | 100,933 | 112,198 | 184,282 | 141,457 |