| 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 | 110,663 | 62,980 | 161,500 | 179,955 | 206,991 |
| 投资活动产生之现金流量净额 | (54,283) | (65,337) | (102,190) | (185,088) | (332,846) |
| 筹资活动产生之现金流量净额 | (46,792) | (4,524) | (86,466) | (121,847) | (142,794) |
| 汇率变动对现金及现金等价物的影响 | (2) | 4 | (2) | 18,091 | (10) |
| 现金及现金等价物净增加/(减少) | 9,586 | (6,877) | (27,158) | (108,889) | (268,658) |
| 期初现金及现金等价物余额 | 219,983 | 226,860 | 254,018 | 362,907 | 631,565 |
| 期末现金及现金等价物余额 | 229,569 | 219,983 | 226,860 | 254,018 | 362,907 |