| 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 | (123,425) | (177,116) | 392,591 | (383,392) | (84,654) |
| 投资活动产生之现金流量净额 | (19,823) | (3,689) | 2,296 | 55,026 | 2,508 |
| 筹资活动产生之现金流量净额 | 104,628 | 491,327 | 12,081 | (31,315) | (206,826) |
| 汇率变动对现金及现金等价物的影响 | 30 | 3,921 | (226) | (6,185) | (1,773) |
| 现金及现金等价物净增加/(减少) | (38,590) | 314,443 | 406,742 | (365,866) | (290,745) |
| 期初现金及现金等价物余额 | 749,450 | 435,007 | 28,265 | 394,131 | 684,876 |
| 期末现金及现金等价物余额 | 710,860 | 749,450 | 435,007 | 28,265 | 394,131 |