| 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 | 62,393 | 106,855 | 176,445 | 193,354 | 125,479 |
| 投资活动产生之现金流量净额 | (52,495) | (271,226) | (409,748) | (282,708) | (166,342) |
| 筹资活动产生之现金流量净额 | (9,437) | 111,856 | 130,800 | (77,847) | 30,025 |
| 汇率变动对现金及现金等价物的影响 | 13 | 82 | 111 | 70 | 252 |
| 现金及现金等价物净增加/(减少) | 474 | (52,433) | (102,392) | (167,131) | (10,586) |
| 期初现金及现金等价物余额 | 142,276 | 194,708 | 297,100 | 464,231 | 474,817 |
| 期末现金及现金等价物余额 | 142,749 | 142,276 | 194,708 | 297,100 | 464,231 |