| 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 | 101,600 | 347,652 | (150,662) | 176,617 | 67,253 |
| 投资活动产生之现金流量净额 | (273,544) | (144,589) | (120,834) | (89,031) | (287,577) |
| 筹资活动产生之现金流量净额 | 4,579 | (128,068) | 197,863 | (6,333) | 47,912 |
| 汇率变动对现金及现金等价物的影响 | (775) | (821) | (476) | 1,311 | (1,077) |
| 现金及现金等价物净增加/(减少) | (168,140) | 74,173 | (74,110) | 82,564 | (173,490) |
| 期初现金及现金等价物余额 | 383,444 | 309,271 | 383,381 | 300,817 | 474,306 |
| 期末现金及现金等价物余额 | 215,304 | 383,444 | 309,271 | 383,381 | 300,817 |