| 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 | (57,521) | (69,805) | (58,057) | 127,769 | 125,512 |
| 投资活动产生之现金流量净额 | (82,216) | 130,953 | 30,781 | 35,052 | 82,968 |
| 筹资活动产生之现金流量净额 | (9,322) | 52,022 | 53,724 | (11,681) | (45,804) |
| 汇率变动对现金及现金等价物的影响 | (18) | 17 | 14 | 120 | (58) |
| 现金及现金等价物净增加/(减少) | (149,077) | 113,187 | 26,463 | 151,260 | 162,617 |
| 期初现金及现金等价物余额 | 624,900 | 511,713 | 485,250 | 333,990 | 171,373 |
| 期末现金及现金等价物余额 | 475,823 | 624,900 | 511,713 | 485,250 | 333,990 |