| 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 | 4,796 | 52,597 | 127,526 | 37,528 | 36,171 |
| 投资活动产生之现金流量净额 | (53,905) | (38,350) | (151,178) | (191,957) | (364,622) |
| 筹资活动产生之现金流量净额 | 130,459 | (93,556) | (211,758) | 447,816 | 404,965 |
| 汇率变动对现金及现金等价物的影响 | 136 | 128 | 95 | 0 | (58) |
| 现金及现金等价物净增加/(减少) | 81,486 | (79,181) | (235,316) | 293,386 | 76,455 |
| 期初现金及现金等价物余额 | 90,647 | 169,828 | 405,144 | 111,757 | 35,302 |
| 期末现金及现金等价物余额 | 172,133 | 90,647 | 169,828 | 405,144 | 111,757 |