| 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 | 29,483 | (94,312) | (11,903) | (21,425) | (13,099) |
| 投资活动产生之现金流量净额 | 146,307 | (322,964) | (2,803) | (6,019) | (519) |
| 筹资活动产生之现金流量净额 | (50,640) | 65,487 | (3,162) | (42,336) | 565,700 |
| 汇率变动对现金及现金等价物的影响 | (1) | 2 | 2 | 12 | (19) |
| 现金及现金等价物净增加/(减少) | 125,149 | (351,787) | (17,866) | (69,768) | 552,063 |
| 期初现金及现金等价物余额 | 193,073 | 544,860 | 562,726 | 632,494 | 80,431 |
| 期末现金及现金等价物余额 | 318,222 | 193,073 | 544,860 | 562,726 | 632,494 |