| 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 | (172,881) | 10,766 | 160,702 | 127,590 | 138,345 |
| 投资活动产生之现金流量净额 | (292,760) | (184,833) | (184,694) | (220,684) | (177,432) |
| 筹资活动产生之现金流量净额 | 529,894 | 109,942 | (35,098) | 76,923 | 141,551 |
| 汇率变动对现金及现金等价物的影响 | 160 | 629 | 232 | 2,313 | (789) |
| 现金及现金等价物净增加/(减少) | 64,413 | (63,496) | (58,858) | (13,856) | 101,674 |
| 期初现金及现金等价物余额 | 186,694 | 250,190 | 309,048 | 322,904 | 221,230 |
| 期末现金及现金等价物余额 | 251,107 | 186,694 | 250,190 | 309,048 | 322,904 |