| 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 | 162,036 | 334,831 | 313,295 | 385,288 | 408,372 |
| 投资活动产生之现金流量净额 | 7,287 | 56,799 | (45,522) | (41,658) | (25,150) |
| 筹资活动产生之现金流量净额 | (186,658) | (448,892) | (196,549) | (319,885) | (466,079) |
| 汇率变动对现金及现金等价物的影响 | (5) | 14 | 63 | (18) | (7) |
| 现金及现金等价物净增加/(减少) | (17,339) | (57,248) | 71,287 | 23,728 | (82,865) |
| 期初现金及现金等价物余额 | 60,601 | 117,849 | 46,563 | 22,835 | 105,700 |
| 期末现金及现金等价物余额 | 43,262 | 60,601 | 117,849 | 46,563 | 22,835 |