| 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 | 14,413 | 121,620 | 66,795 | 175,105 | 29,797 |
| 投资活动产生之现金流量净额 | (151,032) | 107,467 | (37,811) | (797,546) | (69,196) |
| 筹资活动产生之现金流量净额 | (61,706) | (51,929) | 10,798 | 618,246 | 73,541 |
| 汇率变动对现金及现金等价物的影响 | 2,389 | 2,651 | 2,638 | 3,753 | (1,120) |
| 现金及现金等价物净增加/(减少) | (195,936) | 179,809 | 42,420 | (441) | 33,022 |
| 期初现金及现金等价物余额 | 291,010 | 111,201 | 68,781 | 69,222 | 36,199 |
| 期末现金及现金等价物余额 | 95,073 | 291,010 | 111,201 | 68,781 | 69,222 |