| 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 | 541,291 | (235,370) | 177,229 | 23,151 | 240,951 |
| 投资活动产生之现金流量净额 | (3,189) | (3,908) | (59,326) | (185) | (34,903) |
| 筹资活动产生之现金流量净额 | (224,157) | 141,193 | (245,219) | (33,368) | (105,993) |
| 汇率变动对现金及现金等价物的影响 | (246) | (2) | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | 313,698 | (98,087) | (127,316) | (10,402) | 100,055 |
| 期初现金及现金等价物余额 | 171,123 | 269,210 | 396,526 | 406,928 | 306,874 |
| 期末现金及现金等价物余额 | 484,821 | 171,123 | 269,210 | 396,526 | 406,928 |