| 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 | 19,309 | 86,596 | 102,846 | 31,999 | (11,605) |
| 投资活动产生之现金流量净额 | (181,211) | (58,784) | 60,223 | (86,297) | (202,885) |
| 筹资活动产生之现金流量净额 | (58,299) | (29,618) | (22,958) | (19,551) | 455,586 |
| 汇率变动对现金及现金等价物的影响 | (200) | 593 | (231) | 1,222 | (674) |
| 现金及现金等价物净增加/(减少) | (220,400) | (1,213) | 139,880 | (72,627) | 240,422 |
| 期初现金及现金等价物余额 | 422,405 | 423,618 | 283,738 | 356,365 | 115,943 |
| 期末现金及现金等价物余额 | 202,005 | 422,405 | 423,618 | 283,738 | 356,365 |