| 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 | (27,466) | 8,210 | 130,833 | 140,988 | 233,241 |
| 投资活动产生之现金流量净额 | (39,547) | (85,440) | (96,118) | (180,044) | (95,000) |
| 筹资活动产生之现金流量净额 | (60,973) | (9,919) | (50,017) | (52,716) | (104,399) |
| 汇率变动对现金及现金等价物的影响 | 411 | (304) | 169 | 485 | (533) |
| 现金及现金等价物净增加/(减少) | (127,576) | (87,452) | (15,133) | (91,287) | 33,310 |
| 期初现金及现金等价物余额 | 439,512 | 526,964 | 542,097 | 633,384 | 600,074 |
| 期末现金及现金等价物余额 | 311,936 | 439,512 | 526,964 | 542,097 | 633,384 |