| 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 | 93,203 | 139,817 | (39,598) | (236,738) | (28,041) |
| 投资活动产生之现金流量净额 | (376,066) | (34,297) | (164,806) | (246,520) | (166,665) |
| 筹资活动产生之现金流量净额 | 464,577 | (176,340) | 261,341 | 285,110 | 344,287 |
| 汇率变动对现金及现金等价物的影响 | 1,013 | 784 | 84 | 286 | (26) |
| 现金及现金等价物净增加/(减少) | 182,726 | (70,036) | 57,021 | (197,861) | 149,555 |
| 期初现金及现金等价物余额 | 86,966 | 157,002 | 99,981 | 297,842 | 148,287 |
| 期末现金及现金等价物余额 | 269,693 | 86,966 | 157,002 | 99,981 | 297,842 |