| 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 | 59,187 | (16,430) | (213,127) | 19,324 | 29,028 |
| 投资活动产生之现金流量净额 | 45,736 | (3,754) | (590,774) | (45,086) | 4,459 |
| 筹资活动产生之现金流量净额 | 75,153 | 162,227 | 860,157 | (44,208) | 102,525 |
| 汇率变动对现金及现金等价物的影响 | (418) | 902 | (2) | 3 | (1) |
| 现金及现金等价物净增加/(减少) | 179,658 | 142,945 | 56,254 | (69,968) | 136,012 |
| 期初现金及现金等价物余额 | 317,658 | 174,713 | 118,460 | 188,428 | 52,416 |
| 期末现金及现金等价物余额 | 497,316 | 317,658 | 174,713 | 118,460 | 188,428 |