| 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 | 63,911 | 139,428 | 22,284 | 132,151 | 75,561 |
| 投资活动产生之现金流量净额 | (76,097) | (274,446) | 184,775 | (143,395) | (436,732) |
| 筹资活动产生之现金流量净额 | (30,941) | (20,179) | (62,114) | (40,110) | 527,718 |
| 汇率变动对现金及现金等价物的影响 | 487 | 2,666 | 1,372 | 2,131 | (257) |
| 现金及现金等价物净增加/(减少) | (42,639) | (152,530) | 146,316 | (49,223) | 166,290 |
| 期初现金及现金等价物余额 | 129,969 | 282,499 | 136,182 | 185,406 | 19,116 |
| 期末现金及现金等价物余额 | 87,330 | 129,969 | 282,499 | 136,182 | 185,406 |