| 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 | 59,328 | 122,508 | 136,908 | 126,672 | 148,597 |
| 投资活动产生之现金流量净额 | (138,216) | (508,075) | (237,433) | (86,307) | (8,727) |
| 筹资活动产生之现金流量净额 | (55,149) | (164,520) | (83,689) | 863,341 | (17,568) |
| 汇率变动对现金及现金等价物的影响 | (47) | 18 | 8 | 6 | -- |
| 现金及现金等价物净增加/(减少) | (134,085) | (550,069) | (184,206) | 903,712 | 122,302 |
| 期初现金及现金等价物余额 | 441,559 | 991,628 | 1,175,834 | 272,121 | 149,819 |
| 期末现金及现金等价物余额 | 307,474 | 441,559 | 991,628 | 1,175,834 | 272,121 |