| 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 | 168,670 | 35,387 | (3,485) | (38,972) | (18,211) |
| 投资活动产生之现金流量净额 | (12,647) | (44,348) | (25,119) | (41,434) | (102,499) |
| 筹资活动产生之现金流量净额 | 143,716 | 29,838 | 23,385 | 106,880 | 16,890 |
| 汇率变动对现金及现金等价物的影响 | 214 | (833) | (429) | (3,608) | (1,574) |
| 现金及现金等价物净增加/(减少) | 299,952 | 20,045 | (5,649) | 22,866 | (105,394) |
| 期初现金及现金等价物余额 | 58,271 | 38,225 | 43,874 | 21,008 | 126,402 |
| 期末现金及现金等价物余额 | 358,223 | 58,271 | 38,225 | 43,874 | 21,008 |