| 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 | 108,432 | 273,108 | 73,671 | 22,499 | (4,590) |
| 投资活动产生之现金流量净额 | 36,897 | (7,487) | (28,972) | (25,290) | (30,298) |
| 筹资活动产生之现金流量净额 | (210,257) | (105,852) | (116,126) | 23,610 | 141,559 |
| 汇率变动对现金及现金等价物的影响 | 1,080 | 3,074 | 402 | 3,395 | (1,529) |
| 现金及现金等价物净增加/(减少) | (63,848) | 162,843 | (71,024) | 24,213 | 105,141 |
| 期初现金及现金等价物余额 | 349,388 | 186,545 | 257,569 | 233,356 | 128,215 |
| 期末现金及现金等价物余额 | 285,540 | 349,388 | 186,545 | 257,569 | 233,356 |