| 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 | (44,666) | (226) | 89,025 | 151,758 | (67,719) |
| 投资活动产生之现金流量净额 | 94,766 | (590,084) | (87,286) | (10,718) | (7,026) |
| 筹资活动产生之现金流量净额 | 14,124 | (26,947) | 770,566 | (94,449) | 67,179 |
| 汇率变动对现金及现金等价物的影响 | (493) | 1,582 | (467) | 1,283 | 155 |
| 现金及现金等价物净增加/(减少) | 63,731 | (615,676) | 771,839 | 47,874 | (7,411) |
| 期初现金及现金等价物余额 | 225,677 | 841,353 | 69,514 | 21,640 | 29,051 |
| 期末现金及现金等价物余额 | 289,408 | 225,677 | 841,353 | 69,514 | 21,640 |