| 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 | (2,925) | 72,837 | 99,807 | 115,832 | 49,815 |
| 投资活动产生之现金流量净额 | (219,921) | 204,821 | 37,184 | (16,123) | (77,024) |
| 筹资活动产生之现金流量净额 | 60,093 | (58,345) | (82,717) | (153,830) | 7,548 |
| 汇率变动对现金及现金等价物的影响 | (1,958) | (1,801) | (397) | 2,665 | (4,615) |
| 现金及现金等价物净增加/(减少) | (164,712) | 217,512 | 53,877 | (51,457) | (24,276) |
| 期初现金及现金等价物余额 | 344,634 | 127,122 | 73,245 | 124,701 | 148,977 |
| 期末现金及现金等价物余额 | 179,922 | 344,634 | 127,122 | 73,245 | 124,701 |