| 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 | 104,960 | 139,524 | 163,400 | 61,301 | 104,650 |
| 投资活动产生之现金流量净额 | (294,838) | (619,313) | (299,716) | (224,079) | (176,815) |
| 筹资活动产生之现金流量净额 | 175,242 | 578,408 | 106,868 | 114,871 | 43,890 |
| 汇率变动对现金及现金等价物的影响 | 446 | (56) | (1) | (757) | 1 |
| 现金及现金等价物净增加/(减少) | (14,189) | 98,563 | (29,448) | (48,664) | (28,274) |
| 期初现金及现金等价物余额 | 112,050 | 13,487 | 42,935 | 91,600 | 119,874 |
| 期末现金及现金等价物余额 | 97,860 | 112,050 | 13,487 | 42,935 | 91,600 |