| 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 | 109,556 | 266,475 | (89,301) | 21,696 | 141,938 |
| 投资活动产生之现金流量净额 | (144,826) | (10,859) | (29,074) | 16,456 | (1,604) |
| 筹资活动产生之现金流量净额 | (213,838) | (119,633) | (63,230) | (139,918) | 40,653 |
| 汇率变动对现金及现金等价物的影响 | (290) | 1,343 | (5) | 3,766 | (453) |
| 现金及现金等价物净增加/(减少) | (249,399) | 137,325 | (181,609) | (98,000) | 180,533 |
| 期初现金及现金等价物余额 | 484,703 | 347,379 | 528,987 | 626,987 | 446,454 |
| 期末现金及现金等价物余额 | 235,305 | 484,703 | 347,379 | 528,987 | 626,987 |