| 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 | 128,751 | 235,379 | 205,444 | 173,532 | 101,799 |
| 投资活动产生之现金流量净额 | (99,866) | (119,062) | (724,821) | (121,242) | (326,950) |
| 筹资活动产生之现金流量净额 | (50,667) | (339,542) | 443,442 | (32,214) | 544,939 |
| 汇率变动对现金及现金等价物的影响 | (28) | 108 | 52 | 321 | (51) |
| 现金及现金等价物净增加/(减少) | (21,810) | (223,117) | (75,884) | 20,397 | 319,738 |
| 期初现金及现金等价物余额 | 129,339 | 352,456 | 428,340 | 407,943 | 88,204 |
| 期末现金及现金等价物余额 | 107,529 | 129,339 | 352,456 | 428,340 | 407,943 |