| 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 | 11,102 | 118,649 | (56,477) | 187,713 | (101,571) |
| 投资活动产生之现金流量净额 | (60,953) | (33,072) | (163,883) | (282,517) | (166,129) |
| 筹资活动产生之现金流量净额 | 47,464 | 102,317 | 87,513 | 89,171 | (47,979) |
| 汇率变动对现金及现金等价物的影响 | 1,979 | 5,604 | 2,931 | 4,564 | (3,321) |
| 现金及现金等价物净增加/(减少) | (408) | 193,498 | (129,916) | (1,069) | (319,000) |
| 期初现金及现金等价物余额 | 561,724 | 368,226 | 498,142 | 499,211 | 818,211 |
| 期末现金及现金等价物余额 | 561,316 | 561,724 | 368,226 | 498,142 | 499,211 |