| 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 | 104,011 | 171,844 | 341,126 | (85,883) | (325,833) |
| 投资活动产生之现金流量净额 | (16,526) | (28,102) | (36,547) | (32,455) | (209,438) |
| 筹资活动产生之现金流量净额 | (91,392) | (35,635) | (36,668) | 80,864 | 447,623 |
| 汇率变动对现金及现金等价物的影响 | (396) | (378) | 11 | 1,748 | (1,371) |
| 现金及现金等价物净增加/(减少) | (4,302) | 107,729 | 267,921 | (35,726) | (89,019) |
| 期初现金及现金等价物余额 | 837,633 | 729,903 | 461,982 | 497,708 | 586,726 |
| 期末现金及现金等价物余额 | 833,330 | 837,633 | 729,903 | 461,982 | 497,708 |