| 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 | (321,332) | (64,527) | 32,051 | 197,692 | (141,152) |
| 投资活动产生之现金流量净额 | (79,726) | (59,895) | (202,315) | (270,142) | (165,011) |
| 筹资活动产生之现金流量净额 | 504,445 | 67,539 | 171,096 | 18,186 | 363,342 |
| 汇率变动对现金及现金等价物的影响 | (113) | 7,111 | 2,375 | (2,644) | (801) |
| 现金及现金等价物净增加/(减少) | 103,274 | (49,772) | 3,207 | (56,908) | 56,379 |
| 期初现金及现金等价物余额 | 57,533 | 107,305 | 104,098 | 161,006 | 104,628 |
| 期末现金及现金等价物余额 | 160,807 | 57,533 | 107,305 | 104,098 | 161,006 |