| 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 | 68,018 | 109,460 | 166,980 | 31,044 | 10,967 |
| 投资活动产生之现金流量净额 | (133,280) | (159,469) | (203,275) | (219,482) | (6,414) |
| 筹资活动产生之现金流量净额 | 108,982 | (116,082) | 30,307 | 459,632 | (5,764) |
| 汇率变动对现金及现金等价物的影响 | (8) | 121 | 197 | 94 | -- |
| 现金及现金等价物净增加/(减少) | 43,713 | (165,970) | (5,791) | 271,289 | (1,212) |
| 期初现金及现金等价物余额 | 131,922 | 297,892 | 303,684 | 32,395 | 33,607 |
| 期末现金及现金等价物余额 | 175,635 | 131,922 | 297,892 | 303,684 | 32,395 |