| 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 | 103,468 | 47,209 | 118,517 | 97,923 | (48,243) |
| 投资活动产生之现金流量净额 | (7,305) | 19,810 | (180,971) | (120,864) | 403,544 |
| 筹资活动产生之现金流量净额 | (107,693) | (377,702) | (19,616) | (85,126) | (137,345) |
| 汇率变动对现金及现金等价物的影响 | 15 | 21 | 59 | 153 | (48) |
| 现金及现金等价物净增加/(减少) | (11,514) | (310,661) | (82,011) | (107,913) | 217,908 |
| 期初现金及现金等价物余额 | 145,021 | 455,682 | 537,694 | 645,607 | 427,699 |
| 期末现金及现金等价物余额 | 133,507 | 145,021 | 455,682 | 537,694 | 645,607 |