| 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 | (648) | 47,861 | 47,535 | 38,416 | 57,619 |
| 投资活动产生之现金流量净额 | 102,489 | (93,523) | (161,767) | (298,077) | (9,230) |
| 筹资活动产生之现金流量净额 | 2,381 | (30,416) | (8,638) | 694,384 | (29,422) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 104,223 | (76,078) | (122,870) | 434,723 | 18,967 |
| 期初现金及现金等价物余额 | 348,220 | 424,298 | 547,167 | 112,444 | 93,477 |
| 期末现金及现金等价物余额 | 452,443 | 348,220 | 424,298 | 547,167 | 112,444 |