| 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 | (172,787) | (31,171) | (149,039) | 107,450 | 112,514 |
| 投资活动产生之现金流量净额 | (36,369) | (13,392) | (54,365) | (160,592) | (107,582) |
| 筹资活动产生之现金流量净额 | 85,449 | 409,273 | 155,192 | 85,253 | (51,348) |
| 汇率变动对现金及现金等价物的影响 | 185 | 1,334 | 289 | 501 | (210) |
| 现金及现金等价物净增加/(减少) | (123,522) | 366,043 | (47,923) | 32,612 | (46,626) |
| 期初现金及现金等价物余额 | 398,227 | 32,184 | 80,107 | 47,495 | 94,120 |
| 期末现金及现金等价物余额 | 274,706 | 398,227 | 32,184 | 80,107 | 47,495 |