| 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 | 72,808 | 101,170 | 198,525 | 59,256 | 101,286 |
| 投资活动产生之现金流量净额 | (93,947) | (128,684) | (302,964) | (295,097) | (183,013) |
| 筹资活动产生之现金流量净额 | (25,340) | 20,744 | 95,080 | 130,458 | 398,874 |
| 汇率变动对现金及现金等价物的影响 | 2,987 | 6,127 | 1,796 | 2,959 | (1,123) |
| 现金及现金等价物净增加/(减少) | (43,491) | (643) | (7,563) | (102,423) | 316,024 |
| 期初现金及现金等价物余额 | 306,875 | 307,517 | 315,080 | 417,503 | 101,479 |
| 期末现金及现金等价物余额 | 263,384 | 306,875 | 307,517 | 315,080 | 417,503 |