| 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 | 175,785 | 198,997 | (555,658) | 41,053 | (87,312) |
| 投资活动产生之现金流量净额 | (50,542) | (177,041) | (18,426) | 204,450 | (213,492) |
| 筹资活动产生之现金流量净额 | (253,658) | (3,237) | 652,480 | (135,561) | 333,732 |
| 汇率变动对现金及现金等价物的影响 | (650) | 1,214 | 2,273 | 8,035 | (1,611) |
| 现金及现金等价物净增加/(减少) | (129,065) | 19,933 | 80,669 | 117,976 | 31,317 |
| 期初现金及现金等价物余额 | 435,335 | 415,402 | 334,733 | 216,757 | 185,440 |
| 期末现金及现金等价物余额 | 306,270 | 435,335 | 415,402 | 334,733 | 216,757 |