| 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 | 18,816 | (108,130) | 106,772 | 104,045 | 39,061 |
| 投资活动产生之现金流量净额 | (227,468) | (189,875) | (388,998) | (77,789) | (73,489) |
| 筹资活动产生之现金流量净额 | 205,011 | 202,118 | 402,624 | (23,212) | 41,872 |
| 汇率变动对现金及现金等价物的影响 | 2,338 | 2,270 | 1,350 | 24 | 563 |
| 现金及现金等价物净增加/(减少) | (1,303) | (93,617) | 121,749 | 3,068 | 8,007 |
| 期初现金及现金等价物余额 | 50,801 | 144,418 | 22,669 | 19,602 | 11,595 |
| 期末现金及现金等价物余额 | 49,499 | 50,801 | 144,418 | 22,669 | 19,602 |