| 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 | 59,922 | 76,128 | (157,274) | 43,296 | 124,783 |
| 投资活动产生之现金流量净额 | (148,943) | (296,034) | (375,006) | (801,704) | (30,624) |
| 筹资活动产生之现金流量净额 | 163,973 | 175,363 | 382,617 | 861,288 | (63,315) |
| 汇率变动对现金及现金等价物的影响 | (1,729) | 394 | 1,083 | 12,231 | (2,247) |
| 现金及现金等价物净增加/(减少) | 73,222 | (44,149) | (148,579) | 115,111 | 28,597 |
| 期初现金及现金等价物余额 | 222,540 | 266,689 | 415,268 | 300,157 | 271,560 |
| 期末现金及现金等价物余额 | 295,763 | 222,540 | 266,689 | 415,268 | 300,157 |