| 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 | (126,490) | 67,067 | 106,043 | 52,432 | 29,285 |
| 投资活动产生之现金流量净额 | 137,735 | (202,992) | (150,573) | (70,658) | (57,796) |
| 筹资活动产生之现金流量净额 | 51,413 | 77,387 | (33,207) | 241,704 | 95,283 |
| 汇率变动对现金及现金等价物的影响 | (357) | 1,230 | 217 | 4,761 | (1,429) |
| 现金及现金等价物净增加/(减少) | 62,301 | (57,308) | (77,520) | 228,239 | 65,342 |
| 期初现金及现金等价物余额 | 325,339 | 382,646 | 460,167 | 231,928 | 166,586 |
| 期末现金及现金等价物余额 | 387,639 | 325,339 | 382,646 | 460,167 | 231,928 |