| 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 | 145,103 | 193,296 | 141,583 | 159,464 | 214,267 |
| 投资活动产生之现金流量净额 | (3,628) | (52,300) | 100,184 | 13,045 | (3,785) |
| 筹资活动产生之现金流量净额 | (141,795) | (161,519) | (223,503) | (238,359) | (343,200) |
| 汇率变动对现金及现金等价物的影响 | (42) | 54 | 62 | 311 | (83) |
| 现金及现金等价物净增加/(减少) | (361) | (20,470) | 18,325 | (65,539) | (132,802) |
| 期初现金及现金等价物余额 | 56,625 | 77,095 | 58,769 | 94,280 | 227,082 |
| 期末现金及现金等价物余额 | 56,264 | 56,625 | 77,095 | 28,742 | 94,280 |