| 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 | 172,745 | 376,857 | 481,735 | 225,448 | 378,363 |
| 投资活动产生之现金流量净额 | 24,670 | 22,048 | (30,815) | (24,105) | 23,134 |
| 筹资活动产生之现金流量净额 | (259,215) | (357,385) | (500,755) | (208,600) | (586,078) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (61,799) | 41,520 | (49,835) | (7,257) | (184,581) |
| 期初现金及现金等价物余额 | 76,170 | 34,650 | 84,485 | 91,742 | 276,323 |
| 期末现金及现金等价物余额 | 14,371 | 76,170 | 34,650 | 84,485 | 91,742 |