| 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 | 71,215 | 117,738 | 124,974 | (34,604) | 67,409 |
| 投资活动产生之现金流量净额 | (84,268) | (34,809) | (24,652) | 172,325 | (35,351) |
| 筹资活动产生之现金流量净额 | (76,192) | (26,344) | (108,814) | (145,346) | (165,157) |
| 汇率变动对现金及现金等价物的影响 | 83 | 680 | 866 | 3,171 | (295) |
| 现金及现金等价物净增加/(减少) | (89,161) | 57,265 | (7,626) | (4,455) | (133,394) |
| 期初现金及现金等价物余额 | 405,649 | 348,384 | 356,010 | 360,465 | 493,859 |
| 期末现金及现金等价物余额 | 316,488 | 405,649 | 348,384 | 356,010 | 360,465 |