| 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 | 83,975 | 131,240 | 56,840 | (111,313) | (60,133) |
| 投资活动产生之现金流量净额 | (30,981) | (89,464) | (193,041) | (88,932) | (186,591) |
| 筹资活动产生之现金流量净额 | 13,664 | 61,468 | 122,316 | 116,858 | (9,433) |
| 汇率变动对现金及现金等价物的影响 | (634) | (209) | (898) | (946) | (750) |
| 现金及现金等价物净增加/(减少) | 66,024 | 103,035 | (14,783) | (84,333) | (256,908) |
| 期初现金及现金等价物余额 | 291,675 | 188,640 | 203,423 | 287,757 | 544,665 |
| 期末现金及现金等价物余额 | 357,698 | 291,675 | 188,640 | 203,423 | 287,757 |