| 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 | 24,792 | 161,767 | 219,341 | 13,045 | 82,851 |
| 投资活动产生之现金流量净额 | (136,596) | (107,209) | (157,344) | (5,293) | (108,542) |
| 筹资活动产生之现金流量净额 | (41,601) | (35,634) | (30,229) | (32,346) | (25,658) |
| 汇率变动对现金及现金等价物的影响 | (180) | 64 | 71 | 352 | (88) |
| 现金及现金等价物净增加/(减少) | (153,584) | 18,987 | 31,838 | (24,241) | (51,437) |
| 期初现金及现金等价物余额 | 456,552 | 437,565 | 405,726 | 429,968 | 481,405 |
| 期末现金及现金等价物余额 | 302,968 | 456,552 | 437,565 | 405,726 | 429,968 |