| 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 | (4,080) | 27,552 | 54,510 | (3,536) | 1,523 |
| 投资活动产生之现金流量净额 | (82,228) | (90,542) | (157,814) | (28,106) | (33,420) |
| 筹资活动产生之现金流量净额 | (34,575) | 271,369 | 56,774 | (16,945) | 177,157 |
| 汇率变动对现金及现金等价物的影响 | (161) | 402 | 269 | 155 | (106) |
| 现金及现金等价物净增加/(减少) | (121,044) | 208,782 | (46,260) | (48,433) | 145,154 |
| 期初现金及现金等价物余额 | 365,863 | 157,082 | 203,342 | 251,774 | 106,621 |
| 期末现金及现金等价物余额 | 244,820 | 365,863 | 157,082 | 203,342 | 251,774 |