| 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 | 27,465 | 9,349 | 70,099 | 85,519 | 134,130 |
| 投资活动产生之现金流量净额 | (25,066) | (179,865) | (158,663) | (93,138) | (148,475) |
| 筹资活动产生之现金流量净额 | 53,459 | 29,099 | (73,582) | (75,439) | 437,116 |
| 汇率变动对现金及现金等价物的影响 | (76) | 251 | 2,180 | 5,656 | (879) |
| 现金及现金等价物净增加/(减少) | 55,781 | (141,165) | (159,966) | (77,402) | 421,892 |
| 期初现金及现金等价物余额 | 116,458 | 257,623 | 417,589 | 494,992 | 73,100 |
| 期末现金及现金等价物余额 | 172,239 | 116,458 | 257,623 | 417,589 | 494,992 |