| 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 | 111,125 | (163,317) | 80,390 | 10,047 | 180,505 |
| 投资活动产生之现金流量净额 | (64,654) | (264,065) | (488,135) | (547,479) | (487,239) |
| 筹资活动产生之现金流量净额 | (22,946) | 415,485 | 398,313 | 455,098 | 375,714 |
| 汇率变动对现金及现金等价物的影响 | 2,144 | 1,875 | 1,565 | 2,084 | (1,605) |
| 现金及现金等价物净增加/(减少) | 25,669 | (10,022) | (7,868) | (80,250) | 67,374 |
| 期初现金及现金等价物余额 | 12,454 | 22,476 | 30,344 | 110,594 | 43,220 |
| 期末现金及现金等价物余额 | 38,123 | 12,454 | 22,476 | 30,344 | 110,594 |