| 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 | 73,348 | 109,688 | 64,639 | 92,979 | 104,690 |
| 投资活动产生之现金流量净额 | (52,029) | 42,843 | (164,633) | 71,914 | (679,922) |
| 筹资活动产生之现金流量净额 | (46,613) | (129,220) | (62,988) | (84,051) | 696,561 |
| 汇率变动对现金及现金等价物的影响 | (357) | 505 | 182 | 690 | (687) |
| 现金及现金等价物净增加/(减少) | (25,651) | 23,815 | (162,800) | 81,531 | 120,643 |
| 期初现金及现金等价物余额 | 99,369 | 75,554 | 238,354 | 156,823 | 36,180 |
| 期末现金及现金等价物余额 | 73,719 | 99,369 | 75,554 | 238,354 | 156,823 |