| 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 | 66,975 | 149,407 | 104,046 | 89,946 | 88,961 |
| 投资活动产生之现金流量净额 | (102,040) | (174,782) | (713,648) | (119,824) | (9,032) |
| 筹资活动产生之现金流量净额 | (20,158) | (87,065) | 805,279 | 348 | 3,307 |
| 汇率变动对现金及现金等价物的影响 | (1,653) | 1,608 | 742 | 1,952 | (27) |
| 现金及现金等价物净增加/(减少) | (56,876) | (110,832) | 196,419 | (27,578) | 83,208 |
| 期初现金及现金等价物余额 | 339,607 | 450,440 | 254,021 | 281,599 | 198,391 |
| 期末现金及现金等价物余额 | 282,732 | 339,607 | 450,440 | 254,021 | 281,599 |