| 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 | 89,336 | 64,545 | 136,549 | 66,950 | 53,823 |
| 投资活动产生之现金流量净额 | (103,599) | (198,711) | (67,694) | (313,777) | (142,949) |
| 筹资活动产生之现金流量净额 | (2,231) | (13,134) | (49,466) | 563,565 | 53,768 |
| 汇率变动对现金及现金等价物的影响 | (508) | 337 | 120 | 258 | (38) |
| 现金及现金等价物净增加/(减少) | (17,002) | (146,964) | 19,510 | 316,996 | (35,395) |
| 期初现金及现金等价物余额 | 233,152 | 380,116 | 360,606 | 43,610 | 79,005 |
| 期末现金及现金等价物余额 | 216,150 | 233,152 | 380,116 | 360,606 | 43,610 |