| 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 | 44,113 | (48,941) | 47,591 | 24,781 | (8,611) |
| 投资活动产生之现金流量净额 | (62,084) | (46,443) | (254,016) | (181,089) | (13,955) |
| 筹资活动产生之现金流量净额 | 30,036 | 30,398 | 70,724 | 550,366 | (14,231) |
| 汇率变动对现金及现金等价物的影响 | 29 | (40) | (19) | 0 | -- |
| 现金及现金等价物净增加/(减少) | 12,094 | (65,025) | (135,721) | 394,059 | (36,797) |
| 期初现金及现金等价物余额 | 251,336 | 316,361 | 452,082 | 58,022 | 94,819 |
| 期末现金及现金等价物余额 | 263,430 | 251,336 | 316,361 | 452,082 | 58,022 |