| 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 | (204,192) | (148,607) | 273,319 | 484,341 | 170,131 |
| 投资活动产生之现金流量净额 | (6,019) | (14,215) | 3,959 | (525,819) | (38,742) |
| 筹资活动产生之现金流量净额 | (75,476) | (15,251) | (112,362) | 53,081 | (117,656) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (285,686) | (178,073) | 164,916 | 11,602 | 13,732 |
| 期初现金及现金等价物余额 | 1,092,550 | 1,270,623 | 1,105,707 | 1,094,105 | 1,080,372 |
| 期末现金及现金等价物余额 | 806,864 | 1,092,550 | 1,270,623 | 1,105,707 | 1,094,105 |