| 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 | 112,215 | 165,456 | 52,982 | 120,355 | 145,671 |
| 投资活动产生之现金流量净额 | 44,173 | (75,890) | (1,696,122) | (129,331) | (31,455) |
| 筹资活动产生之现金流量净额 | (142,355) | 35,544 | 1,681,955 | 48,072 | (58,158) |
| 汇率变动对现金及现金等价物的影响 | (160) | 1,177 | 1,400 | 1,048 | (909) |
| 现金及现金等价物净增加/(减少) | 13,873 | 126,287 | 40,215 | 40,144 | 55,148 |
| 期初现金及现金等价物余额 | 297,330 | 171,043 | 130,828 | 90,684 | 35,536 |
| 期末现金及现金等价物余额 | 311,203 | 297,330 | 171,043 | 130,828 | 90,684 |