| 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 | (82,501) | (78,209) | (54,888) | 86,557 | 49,876 |
| 投资活动产生之现金流量净额 | (69,798) | 139,938 | (661,267) | 36,103 | 36,343 |
| 筹资活动产生之现金流量净额 | 63,380 | (102,523) | 595,202 | 210,370 | -- |
| 汇率变动对现金及现金等价物的影响 | (25) | 1,686 | 819 | 111 | (536) |
| 现金及现金等价物净增加/(减少) | (88,945) | (39,108) | (120,134) | 333,141 | 85,683 |
| 期初现金及现金等价物余额 | 356,405 | 395,513 | 515,647 | 182,506 | 29,751 |
| 期末现金及现金等价物余额 | 267,460 | 356,405 | 395,513 | 515,647 | 115,434 |