| 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 | (30,426) | 46,372 | (25,268) | 65,348 | (52,702) |
| 投资活动产生之现金流量净额 | (81,571) | (162,232) | (562,132) | (242,133) | (143,806) |
| 筹资活动产生之现金流量净额 | 85,470 | 31,317 | 687,855 | 120,989 | 302,983 |
| 汇率变动对现金及现金等价物的影响 | 67 | 100 | (237) | 22 | -- |
| 现金及现金等价物净增加/(减少) | (26,461) | (84,442) | 100,217 | (55,774) | 106,475 |
| 期初现金及现金等价物余额 | 87,104 | 171,547 | 71,329 | 127,103 | 20,628 |
| 期末现金及现金等价物余额 | 60,643 | 87,104 | 171,547 | 71,329 | 127,103 |