| 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 | 70,349 | (58,669) | 253,519 | (115,269) | 391,630 |
| 投资活动产生之现金流量净额 | (15,912) | (582) | (526,864) | (111,629) | 105,939 |
| 筹资活动产生之现金流量净额 | (3,561) | (59,737) | (76,880) | (157,628) | (52,927) |
| 汇率变动对现金及现金等价物的影响 | (218) | 415 | 123 | 1,156 | (375) |
| 现金及现金等价物净增加/(减少) | 50,658 | (118,574) | (350,102) | (383,370) | 444,267 |
| 期初现金及现金等价物余额 | 57,049 | 175,623 | 525,725 | 909,095 | 464,827 |
| 期末现金及现金等价物余额 | 107,707 | 57,049 | 175,623 | 525,725 | 909,095 |