| 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 | 81,607 | (7,058) | 57,455 | 80,757 | (14,242) |
| 投资活动产生之现金流量净额 | (67,741) | (151,834) | 149,417 | (456,950) | (2,852) |
| 筹资活动产生之现金流量净额 | (42,426) | (75,382) | (41,560) | 533,261 | 38,219 |
| 汇率变动对现金及现金等价物的影响 | (60) | 191 | 172 | 174 | (127) |
| 现金及现金等价物净增加/(减少) | (28,620) | (234,083) | 165,484 | 157,243 | 20,997 |
| 期初现金及现金等价物余额 | 144,266 | 378,349 | 212,865 | 55,622 | 34,625 |
| 期末现金及现金等价物余额 | 115,646 | 144,266 | 378,349 | 212,865 | 55,622 |