| 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 | (239,121) | (61,103) | 91,508 | 60,747 | 43,197 |
| 投资活动产生之现金流量净额 | (223,223) | (198,434) | (92,680) | 18,182 | (1,057) |
| 筹资活动产生之现金流量净额 | 225,454 | (29,217) | 540,189 | 56,298 | (33,528) |
| 汇率变动对现金及现金等价物的影响 | 1,448 | 681 | 3,961 | 5,647 | (3,299) |
| 现金及现金等价物净增加/(减少) | (235,442) | (288,073) | 542,977 | 140,874 | 5,314 |
| 期初现金及现金等价物余额 | 502,744 | 790,817 | 247,840 | 106,966 | 101,652 |
| 期末现金及现金等价物余额 | 267,302 | 502,744 | 790,817 | 247,840 | 106,966 |