| 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 | 173,865 | 173,045 | 68,889 | 176,403 | 103,291 |
| 投资活动产生之现金流量净额 | (141,487) | (226,026) | (287,297) | (338,532) | (250,372) |
| 筹资活动产生之现金流量净额 | 27,392 | (38,358) | (34,017) | (10,831) | (39,368) |
| 汇率变动对现金及现金等价物的影响 | 1,135 | 898 | 1,462 | 7,024 | (1,813) |
| 现金及现金等价物净增加/(减少) | 60,905 | (90,442) | (250,963) | (165,937) | (188,262) |
| 期初现金及现金等价物余额 | 153,150 | 239,677 | 490,640 | 656,577 | 844,838 |
| 期末现金及现金等价物余额 | 214,056 | 149,236 | 239,677 | 490,640 | 656,577 |