| 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 | 48,765 | 69,050 | (12,540) | (39,006) | 24,608 |
| 投资活动产生之现金流量净额 | (232,889) | (6,644) | (122,395) | (598,763) | (57,986) |
| 筹资活动产生之现金流量净额 | 104,601 | 11,262 | (78,309) | 872,952 | 2,593 |
| 汇率变动对现金及现金等价物的影响 | 70 | 547 | 35 | 400 | (4,320) |
| 现金及现金等价物净增加/(减少) | (79,453) | 74,215 | (213,208) | 235,583 | (35,105) |
| 期初现金及现金等价物余额 | 294,355 | 220,139 | 433,347 | 197,764 | 232,869 |
| 期末现金及现金等价物余额 | 214,901 | 294,355 | 220,139 | 433,347 | 197,764 |