| 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 | 84,124 | 174,882 | 174,528 | 107,318 | 310,540 |
| 投资活动产生之现金流量净额 | (11,135) | (58,139) | (930,121) | (56,779) | (24,672) |
| 筹资活动产生之现金流量净额 | (36,990) | (127,207) | 651,449 | (129,892) | (234,689) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | (73) | (5) | (102) |
| 现金及现金等价物净增加/(减少) | 35,999 | (10,464) | (104,217) | (79,358) | 51,077 |
| 期初现金及现金等价物余额 | 260,777 | 271,241 | 375,458 | 454,816 | 403,739 |
| 期末现金及现金等价物余额 | 296,776 | 260,777 | 271,241 | 375,458 | 454,816 |