| 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 | 126,246 | 56,564 | 110,909 | 97,339 | 84,886 |
| 投资活动产生之现金流量净额 | (155,410) | (174,699) | (57,900) | (159,971) | (152,161) |
| 筹资活动产生之现金流量净额 | 21,744 | (39,514) | (8,300) | (30,869) | (43,008) |
| 汇率变动对现金及现金等价物的影响 | (258) | (16) | 110 | 511 | (337) |
| 现金及现金等价物净增加/(减少) | (7,678) | (157,665) | 44,819 | (92,990) | (110,620) |
| 期初现金及现金等价物余额 | 109,006 | 266,671 | 221,852 | 314,842 | 425,462 |
| 期末现金及现金等价物余额 | 101,328 | 109,006 | 266,671 | 221,852 | 314,842 |