| 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 | (96,241) | 90,879 | 169,137 | 91,444 | 290,937 |
| 投资活动产生之现金流量净额 | 25,963 | 221,494 | 37,298 | (24,780) | (319,034) |
| 筹资活动产生之现金流量净额 | (24,756) | (203,684) | (152,932) | (62,532) | (140,451) |
| 汇率变动对现金及现金等价物的影响 | (3,069) | 3,810 | 635 | 4,237 | (2,596) |
| 现金及现金等价物净增加/(减少) | (98,102) | 112,499 | 54,137 | 8,370 | (171,144) |
| 期初现金及现金等价物余额 | 352,221 | 239,722 | 185,584 | 177,215 | 348,358 |
| 期末现金及现金等价物余额 | 254,119 | 352,221 | 239,722 | 185,584 | 177,215 |