| 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 | 42,301 | 110,025 | 147,275 | 153,847 | 65,222 |
| 投资活动产生之现金流量净额 | (39,890) | 66,772 | (244,625) | (53,575) | (37,567) |
| 筹资活动产生之现金流量净额 | (92,795) | (145,726) | (88,735) | (90,222) | (94,207) |
| 汇率变动对现金及现金等价物的影响 | (555) | 3,722 | 2,153 | 4,607 | (1,324) |
| 现金及现金等价物净增加/(减少) | (90,939) | 34,794 | (183,932) | 14,657 | (67,877) |
| 期初现金及现金等价物余额 | 296,341 | 261,548 | 445,479 | 430,822 | 498,699 |
| 期末现金及现金等价物余额 | 205,402 | 296,341 | 261,548 | 445,479 | 430,822 |