| 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 | (88,409) | 9,911 | 217,589 | 306,146 | 177,778 |
| 投资活动产生之现金流量净额 | 19,681 | (659,986) | 505,242 | (26,565) | (448,377) |
| 筹资活动产生之现金流量净额 | (59,119) | (119,300) | (134,418) | (196,834) | (46,254) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | (1) |
| 现金及现金等价物净增加/(减少) | (127,847) | (769,375) | 588,412 | 82,746 | (316,855) |
| 期初现金及现金等价物余额 | 389,050 | 1,158,425 | 570,013 | 487,267 | 804,122 |
| 期末现金及现金等价物余额 | 261,203 | 389,050 | 1,158,425 | 570,013 | 487,267 |