| 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 | 130,572 | (61,571) | 578 | 79,343 | 26,715 |
| 投资活动产生之现金流量净额 | (13,246) | 28,630 | (82,356) | 24,237 | (115,171) |
| 筹资活动产生之现金流量净额 | 136,931 | (20,117) | (60,832) | 23,866 | (5,490) |
| 汇率变动对现金及现金等价物的影响 | (10) | (90) | (168) | (17) | (5) |
| 现金及现金等价物净增加/(减少) | 254,247 | (53,148) | (142,778) | 127,429 | (93,952) |
| 期初现金及现金等价物余额 | 105,006 | 158,154 | 300,932 | 173,503 | 267,455 |
| 期末现金及现金等价物余额 | 359,252 | 105,006 | 158,154 | 300,932 | 173,503 |