| 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 | (64,526) | (199,141) | (105,114) | 153,352 | 70,161 |
| 投资活动产生之现金流量净额 | (95,002) | (150,272) | (298,320) | (158,541) | (120,002) |
| 筹资活动产生之现金流量净额 | 110,550 | 315,462 | 632,862 | (6,797) | 79,511 |
| 汇率变动对现金及现金等价物的影响 | (129) | 25 | 0 | (10) | 0 |
| 现金及现金等价物净增加/(减少) | (49,107) | (33,927) | 229,428 | (11,995) | 29,671 |
| 期初现金及现金等价物余额 | 253,293 | 287,220 | 57,792 | 69,787 | 40,116 |
| 期末现金及现金等价物余额 | 204,186 | 253,293 | 287,220 | 57,792 | 69,787 |