| 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 | 16,632 | 22,120 | 107,492 | 142,809 | 104,633 |
| 投资活动产生之现金流量净额 | 65,985 | 140,438 | (134,031) | (576,954) | (250,123) |
| 筹资活动产生之现金流量净额 | 63,092 | (194,331) | 5,990 | 328,526 | 62,199 |
| 汇率变动对现金及现金等价物的影响 | 1,088 | 434 | 102 | 861 | (3,299) |
| 现金及现金等价物净增加/(减少) | 146,797 | (31,338) | (20,447) | (104,758) | (86,590) |
| 期初现金及现金等价物余额 | 136,611 | 167,948 | 188,395 | 293,154 | 379,744 |
| 期末现金及现金等价物余额 | 283,408 | 136,611 | 167,948 | 188,395 | 293,154 |