| 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 | 54,782 | 69,036 | 53,233 | 1,712 | 43,736 |
| 投资活动产生之现金流量净额 | (71,167) | (379,027) | (54,919) | (35,754) | (72,901) |
| 筹资活动产生之现金流量净额 | (30,076) | (28,104) | (86,354) | 599,809 | 51,208 |
| 汇率变动对现金及现金等价物的影响 | 1,126 | 1,243 | 1,734 | 4,521 | (1,524) |
| 现金及现金等价物净增加/(减少) | (45,336) | (336,852) | (86,306) | 570,288 | 20,518 |
| 期初现金及现金等价物余额 | 213,697 | 550,549 | 636,855 | 66,567 | 46,049 |
| 期末现金及现金等价物余额 | 168,361 | 213,697 | 550,549 | 636,855 | 66,567 |