| 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 | 33,424 | 120,599 | (18,189) | (3,896) | 65,217 |
| 投资活动产生之现金流量净额 | (248,836) | (124,431) | (621,932) | (66,900) | (115,289) |
| 筹资活动产生之现金流量净额 | 203,114 | 8,310 | 761,094 | 76,744 | 75,888 |
| 汇率变动对现金及现金等价物的影响 | (1,450) | (1,995) | (1,240) | 78 | 432 |
| 现金及现金等价物净增加/(减少) | (13,748) | 2,483 | 119,733 | 6,026 | 26,249 |
| 期初现金及现金等价物余额 | 186,072 | 183,589 | 63,857 | 57,831 | 31,582 |
| 期末现金及现金等价物余额 | 172,324 | 186,072 | 183,589 | 63,857 | 57,831 |