| 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 | (2,599) | (54,240) | 8,381 | (64,143) | (33,655) |
| 投资活动产生之现金流量净额 | (380,254) | 53,500 | (348,182) | (20,226) | (194) |
| 筹资活动产生之现金流量净额 | 321,897 | 57,839 | 859 | (12,672) | 509,210 |
| 汇率变动对现金及现金等价物的影响 | (38) | 79 | 16 | 91 | 23 |
| 现金及现金等价物净增加/(减少) | (60,994) | 57,178 | (338,927) | (96,950) | 475,385 |
| 期初现金及现金等价物余额 | 271,722 | 214,545 | 553,471 | 650,421 | 175,036 |
| 期末现金及现金等价物余额 | 210,728 | 271,722 | 214,545 | 553,471 | 650,421 |