| 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 | 65,441 | 148,732 | 67,312 | 195,521 | 46,447 |
| 投资活动产生之现金流量净额 | (319,875) | (283,085) | (183,159) | (215,869) | (280,634) |
| 筹资活动产生之现金流量净额 | 128,885 | 104,073 | 136,893 | (26,642) | (85,464) |
| 汇率变动对现金及现金等价物的影响 | 559 | 4,339 | (1,153) | 14,606 | (1,614) |
| 现金及现金等价物净增加/(减少) | (124,990) | (25,941) | 19,892 | (32,384) | (321,265) |
| 期初现金及现金等价物余额 | 319,526 | 345,467 | 325,574 | 357,959 | 679,224 |
| 期末现金及现金等价物余额 | 194,535 | 319,526 | 345,467 | 325,574 | 357,959 |