| 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 | 68,378 | 193,979 | 211,720 | 93,523 | (36,202) |
| 投资活动产生之现金流量净额 | 34,473 | (211,103) | 85,506 | (230,932) | (386,810) |
| 筹资活动产生之现金流量净额 | (151,536) | (103,168) | 2,023 | (15,333) | 427,489 |
| 汇率变动对现金及现金等价物的影响 | (1,087) | 2,166 | 659 | 1,996 | 440 |
| 现金及现金等价物净增加/(减少) | (49,771) | (118,127) | 299,908 | (150,746) | 4,918 |
| 期初现金及现金等价物余额 | 220,700 | 338,827 | 38,919 | 189,665 | 184,748 |
| 期末现金及现金等价物余额 | 170,930 | 220,700 | 338,827 | 38,919 | 189,665 |