| 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 | 161,194 | (114,688) | (116,895) | 44,986 | 303,356 |
| 投资活动产生之现金流量净额 | (173,043) | (4,195) | 467,699 | 181,760 | (351,237) |
| 筹资活动产生之现金流量净额 | (147,496) | (79,805) | (138,550) | (106,975) | (49,067) |
| 汇率变动对现金及现金等价物的影响 | 440 | 1,868 | 355 | 81 | (4,020) |
| 现金及现金等价物净增加/(减少) | (158,905) | (196,820) | 212,609 | 119,852 | (100,969) |
| 期初现金及现金等价物余额 | 189,235 | 386,055 | 173,446 | 53,594 | 154,562 |
| 期末现金及现金等价物余额 | 30,330 | 189,235 | 386,055 | 173,446 | 53,594 |