| 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 | 27,270 | 18,175 | 263,442 | 227,377 | 257,240 |
| 投资活动产生之现金流量净额 | (13,391) | 34,962 | (53,657) | 379,262 | (54,869) |
| 筹资活动产生之现金流量净额 | (15,170) | (67,947) | (200,629) | (652,773) | (507,834) |
| 汇率变动对现金及现金等价物的影响 | (5) | 3 | (4) | 901 | (92) |
| 现金及现金等价物净增加/(减少) | (1,296) | (14,808) | 9,152 | (45,232) | (305,556) |
| 期初现金及现金等价物余额 | 120,719 | 135,527 | 126,375 | 171,608 | 477,163 |
| 期末现金及现金等价物余额 | 119,423 | 120,719 | 135,527 | 126,375 | 171,608 |