| 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 | 118,234 | 224,015 | 94,851 | 60,998 | 70,735 |
| 投资活动产生之现金流量净额 | (77,917) | (274,941) | (239,015) | (309,811) | (134,613) |
| 筹资活动产生之现金流量净额 | (94,242) | 35,974 | (70,595) | 467,830 | (43,362) |
| 汇率变动对现金及现金等价物的影响 | (39) | 146 | 1,184 | 2,161 | (1,063) |
| 现金及现金等价物净增加/(减少) | (53,964) | (14,807) | (213,575) | 221,178 | (108,303) |
| 期初现金及现金等价物余额 | 221,164 | 235,970 | 449,545 | 228,367 | 336,670 |
| 期末现金及现金等价物余额 | 167,200 | 221,164 | 235,970 | 449,545 | 228,367 |