| 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 | (303,477) | 106,579 | (47,217) | (10,819) | 141,203 |
| 投资活动产生之现金流量净额 | (22,528) | 69,030 | 67,964 | 112,537 | 39,157 |
| 筹资活动产生之现金流量净额 | 24,906 | (5,183) | (80,222) | (103,099) | 6,686 |
| 汇率变动对现金及现金等价物的影响 | (169) | 229 | 595 | (118) | (161) |
| 现金及现金等价物净增加/(减少) | (301,268) | 170,655 | (58,880) | (1,500) | 186,885 |
| 期初现金及现金等价物余额 | 409,524 | 238,869 | 297,749 | 299,248 | 112,364 |
| 期末现金及现金等价物余额 | 108,256 | 409,524 | 238,869 | 297,749 | 299,248 |