| 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 | 97,076 | 330,010 | 280,271 | 258,868 | 579,194 |
| 投资活动产生之现金流量净额 | 12,130 | (255,262) | (95,120) | (152,790) | (112,014) |
| 筹资活动产生之现金流量净额 | (187,377) | 23,244 | (268,277) | (192,200) | (292,645) |
| 汇率变动对现金及现金等价物的影响 | (22) | 18 | 78 | 447 | (49) |
| 现金及现金等价物净增加/(减少) | (78,192) | 98,009 | (83,049) | (85,675) | 174,485 |
| 期初现金及现金等价物余额 | 222,974 | 124,964 | 208,013 | 293,687 | 119,202 |
| 期末现金及现金等价物余额 | 144,782 | 222,974 | 124,964 | 208,013 | 293,687 |