| 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 | 46,215 | (66,867) | 95,661 | (69,053) | (47,774) |
| 投资活动产生之现金流量净额 | (54,995) | (11,328) | (273,576) | (30,899) | (7,657) |
| 筹资活动产生之现金流量净额 | 39,740 | (76,531) | 964,510 | (1,543) | 267,773 |
| 汇率变动对现金及现金等价物的影响 | (1,662) | (2,334) | 662 | 4,760 | (665) |
| 现金及现金等价物净增加/(减少) | 29,298 | (157,061) | 787,257 | (96,735) | 211,677 |
| 期初现金及现金等价物余额 | 843,450 | 1,000,510 | 213,253 | 309,988 | 98,310 |
| 期末现金及现金等价物余额 | 872,748 | 843,450 | 1,000,510 | 213,253 | 309,988 |