| 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 | 6,359 | 46,841 | 71,925 | 72,324 | 55,433 |
| 投资活动产生之现金流量净额 | (90,419) | (87,061) | (1,032,701) | (47,523) | (13,743) |
| 筹资活动产生之现金流量净额 | (34,288) | (33,983) | 1,028,118 | (120) | (90) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (118,348) | (74,203) | 67,342 | 24,681 | 41,600 |
| 期初现金及现金等价物余额 | 179,294 | 253,497 | 186,155 | 161,473 | 119,873 |
| 期末现金及现金等价物余额 | 60,946 | 179,294 | 253,497 | 186,155 | 161,473 |