| 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 | 53,207 | 18,666 | 103,894 | (3,336) | 70,622 |
| 投资活动产生之现金流量净额 | (86,521) | (94,118) | (108,083) | 32,849 | (184,331) |
| 筹资活动产生之现金流量净额 | (32,726) | (84,954) | 28,839 | (78,642) | 414,147 |
| 汇率变动对现金及现金等价物的影响 | (88) | (28) | 336 | 919 | (259) |
| 现金及现金等价物净增加/(减少) | (66,129) | (160,435) | 24,986 | (48,211) | 300,178 |
| 期初现金及现金等价物余额 | 363,738 | 524,172 | 499,186 | 547,397 | 247,219 |
| 期末现金及现金等价物余额 | 297,609 | 363,738 | 524,172 | 499,186 | 547,397 |