| 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 | 45,868 | 355,668 | 480,253 | (147,814) | 231,509 |
| 投资活动产生之现金流量净额 | (18,980) | 14,257 | 7,952 | (298,915) | (32,355) |
| 筹资活动产生之现金流量净额 | (27,507) | (466,058) | (729,156) | 353,184 | (146,168) |
| 汇率变动对现金及现金等价物的影响 | (8) | 12 | 8 | 46 | (15) |
| 现金及现金等价物净增加/(减少) | (626) | (96,121) | (240,943) | (93,498) | 52,971 |
| 期初现金及现金等价物余额 | 124,451 | 220,572 | 461,515 | 555,013 | 502,042 |
| 期末现金及现金等价物余额 | 123,824 | 124,451 | 220,572 | 461,515 | 555,013 |