| 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 | 84,951 | 148,031 | 199,535 | 231,841 | 16,887 |
| 投资活动产生之现金流量净额 | (95,925) | (117,162) | (50,220) | (48,375) | (164,987) |
| 筹资活动产生之现金流量净额 | (23,931) | 66,849 | (42,624) | (56,638) | 83,872 |
| 汇率变动对现金及现金等价物的影响 | (1,569) | 28,500 | 8,211 | 11,537 | (2,787) |
| 现金及现金等价物净增加/(减少) | (36,474) | 126,219 | 114,902 | 138,365 | (67,015) |
| 期初现金及现金等价物余额 | 537,849 | 411,630 | 296,729 | 158,363 | 225,378 |
| 期末现金及现金等价物余额 | 501,376 | 537,849 | 411,630 | 296,729 | 158,363 |