| 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 | 226,890 | 314,221 | 525,040 | 401,066 | 578,030 |
| 投资活动产生之现金流量净额 | (39,237) | (68,540) | (45,113) | (39,686) | 492 |
| 筹资活动产生之现金流量净额 | (240,645) | (283,449) | (466,448) | (620,221) | (679,682) |
| 汇率变动对现金及现金等价物的影响 | -- | (5) | 0 | 7 | (1) |
| 现金及现金等价物净增加/(减少) | (52,992) | (37,772) | 13,479 | (258,835) | (101,160) |
| 期初现金及现金等价物余额 | 122,785 | 160,557 | 147,078 | 405,912 | 507,073 |
| 期末现金及现金等价物余额 | 69,793 | 122,785 | 160,557 | 147,078 | 405,912 |