| 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 | (80,994) | 134,503 | 124,423 | 10,796 | 83,874 |
| 投资活动产生之现金流量净额 | (377,658) | 147,764 | (199,622) | 62,044 | 67,117 |
| 筹资活动产生之现金流量净额 | 145,363 | (328,442) | 23,142 | 9,868 | (41,847) |
| 汇率变动对现金及现金等价物的影响 | 859 | 1,791 | 829 | 316 | (233) |
| 现金及现金等价物净增加/(减少) | (312,430) | (44,384) | (51,228) | 83,023 | 108,911 |
| 期初现金及现金等价物余额 | 406,718 | 451,102 | 502,330 | 419,306 | 310,395 |
| 期末现金及现金等价物余额 | 94,288 | 406,718 | 451,102 | 502,330 | 419,306 |