| 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 | (35,585) | (17,588) | (68,160) | 25,682 | 74,504 |
| 投资活动产生之现金流量净额 | (214,219) | (35,771) | 311,319 | (133,111) | 206,859 |
| 筹资活动产生之现金流量净额 | 213,794 | 69,512 | (45,917) | 86,346 | (352,280) |
| 汇率变动对现金及现金等价物的影响 | (76) | 193 | 551 | 390 | 345 |
| 现金及现金等价物净增加/(减少) | (36,086) | 16,345 | 197,794 | (20,694) | (70,571) |
| 期初现金及现金等价物余额 | 427,251 | 410,906 | 213,113 | 233,807 | 304,378 |
| 期末现金及现金等价物余额 | 391,166 | 427,251 | 410,906 | 213,113 | 233,807 |