| 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 | 14,820 | 102,172 | 10,355 | 70,182 | 60,267 |
| 投资活动产生之现金流量净额 | (34,516) | 105,463 | (557,674) | (19,905) | 776 |
| 筹资活动产生之现金流量净额 | (65,194) | (63,002) | 512,353 | (16,212) | 2,535 |
| 汇率变动对现金及现金等价物的影响 | (3) | 5 | 0 | 2 | 0 |
| 现金及现金等价物净增加/(减少) | (84,892) | 144,638 | (34,965) | 34,067 | 63,578 |
| 期初现金及现金等价物余额 | 250,075 | 105,437 | 140,402 | 106,335 | 42,758 |
| 期末现金及现金等价物余额 | 165,183 | 250,075 | 105,437 | 140,402 | 106,335 |