| 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 | (127,609) | (61,344) | 9,894 | (146,868) | 116,352 |
| 投资活动产生之现金流量净额 | 29,862 | 58,126 | 158,034 | (284,144) | (14,351) |
| 筹资活动产生之现金流量净额 | (1,777) | (4,464) | (8,091) | (61,535) | (61,753) |
| 汇率变动对现金及现金等价物的影响 | (521) | 700 | 752 | 2,555 | (549) |
| 现金及现金等价物净增加/(减少) | (100,046) | (6,983) | 160,588 | (489,993) | 39,699 |
| 期初现金及现金等价物余额 | 456,997 | 463,980 | 303,392 | 793,385 | 753,685 |
| 期末现金及现金等价物余额 | 356,951 | 456,997 | 463,980 | 303,392 | 793,385 |