| 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 | 94,430 | 313,811 | 37,339 | 109,172 | 43,345 |
| 投资活动产生之现金流量净额 | (35,361) | (399,193) | (150,857) | (73,777) | (30,242) |
| 筹资活动产生之现金流量净额 | (88,585) | (76,449) | (15,924) | 282,075 | (6,772) |
| 汇率变动对现金及现金等价物的影响 | 1,728 | 2,986 | 101 | (3,406) | (438) |
| 现金及现金等价物净增加/(减少) | (27,788) | (158,845) | (129,341) | 314,064 | 5,893 |
| 期初现金及现金等价物余额 | 147,277 | 306,123 | 435,463 | 121,399 | 115,506 |
| 期末现金及现金等价物余额 | 119,490 | 147,277 | 306,123 | 435,463 | 121,399 |