| 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 | 26,435 | 309,327 | (33,521) | 47,137 | 195,076 |
| 投资活动产生之现金流量净额 | (87,782) | (245,337) | 39,722 | (186,027) | (2,217) |
| 筹资活动产生之现金流量净额 | 57,620 | (55,777) | 27,791 | (68,287) | (11,368) |
| 汇率变动对现金及现金等价物的影响 | 239 | 736 | 549 | 4,581 | (628) |
| 现金及现金等价物净增加/(减少) | (3,489) | 8,949 | 34,540 | (202,596) | 180,865 |
| 期初现金及现金等价物余额 | 218,594 | 209,645 | 175,105 | 377,701 | 196,837 |
| 期末现金及现金等价物余额 | 215,106 | 218,594 | 209,645 | 175,105 | 377,701 |