| 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 | 24,542 | 49,027 | 58,492 | 132,311 | 36,560 |
| 投资活动产生之现金流量净额 | 6,853 | 75,362 | 167,141 | (127,780) | (59,237) |
| 筹资活动产生之现金流量净额 | (91,088) | (95,712) | (331,060) | 249,148 | (236,059) |
| 汇率变动对现金及现金等价物的影响 | (561) | 464 | 522 | 600 | (41) |
| 现金及现金等价物净增加/(减少) | (60,254) | 29,142 | (104,905) | 254,280 | (258,779) |
| 期初现金及现金等价物余额 | 428,870 | 399,728 | 504,633 | 250,353 | 509,131 |
| 期末现金及现金等价物余额 | 368,616 | 428,870 | 399,728 | 504,633 | 250,353 |