| 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 | 13,058 | 88,749 | (104,675) | (68,555) | (1,559) |
| 投资活动产生之现金流量净额 | (118,420) | (91,664) | (595,682) | (97,759) | (23,455) |
| 筹资活动产生之现金流量净额 | 109,773 | 259,326 | 937,439 | 161,884 | 97,467 |
| 汇率变动对现金及现金等价物的影响 | 2,971 | 2,149 | 2,118 | 5,008 | (6,097) |
| 现金及现金等价物净增加/(减少) | 7,381 | 258,559 | 239,201 | 578 | 66,356 |
| 期初现金及现金等价物余额 | 591,674 | 333,115 | 93,914 | 93,336 | 26,980 |
| 期末现金及现金等价物余额 | 599,055 | 591,674 | 333,115 | 93,914 | 93,336 |