| 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 | (64,516) | (160,832) | 13,210 | 68,470 | 27,653 |
| 投资活动产生之现金流量净额 | (169,151) | (354,165) | 84,986 | (26,945) | (35,809) |
| 筹资活动产生之现金流量净额 | 116,214 | 22,999 | 656,517 | (1,359) | (3,899) |
| 汇率变动对现金及现金等价物的影响 | 1,397 | 2,204 | (402) | 109 | (881) |
| 现金及现金等价物净增加/(减少) | (116,056) | (489,794) | 754,311 | 40,275 | (12,937) |
| 期初现金及现金等价物余额 | 312,226 | 802,020 | 47,709 | 7,434 | 20,371 |
| 期末现金及现金等价物余额 | 196,169 | 312,226 | 802,020 | 47,709 | 7,434 |