| 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 | 44,801 | 27,532 | 26,467 | 88,470 | 52,165 |
| 投资活动产生之现金流量净额 | (68,047) | (67,801) | (206,685) | (152,943) | (333,910) |
| 筹资活动产生之现金流量净额 | 12,506 | 52,730 | 35,162 | (69,796) | 574,234 |
| 汇率变动对现金及现金等价物的影响 | 1,050 | 6,197 | 722 | 494 | (795) |
| 现金及现金等价物净增加/(减少) | (9,689) | 18,658 | (144,334) | (133,776) | 291,694 |
| 期初现金及现金等价物余额 | 107,983 | 89,324 | 233,658 | 367,434 | 75,739 |
| 期末现金及现金等价物余额 | 98,294 | 107,983 | 89,324 | 233,658 | 367,434 |