| 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 | 52,794 | 133,055 | 125,531 | 111,888 | 157,564 |
| 投资活动产生之现金流量净额 | 18,148 | (25,801) | (48,571) | (507,037) | (300,908) |
| 筹资活动产生之现金流量净额 | (104,886) | (175,693) | 12,652 | 267,765 | 330,283 |
| 汇率变动对现金及现金等价物的影响 | (434) | 134 | 519 | 2,462 | (479) |
| 现金及现金等价物净增加/(减少) | (34,379) | (68,305) | 90,130 | (124,922) | 186,460 |
| 期初现金及现金等价物余额 | 271,460 | 339,765 | 249,634 | 374,556 | 188,096 |
| 期末现金及现金等价物余额 | 237,081 | 271,460 | 339,765 | 249,634 | 374,556 |