| 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 | (9,732) | (74,766) | (199,141) | 68,910 | 152,182 |
| 投资活动产生之现金流量净额 | (36,244) | (164,995) | (288,603) | (88,398) | (333,176) |
| 筹资活动产生之现金流量净额 | 220,470 | 203,244 | 201,885 | 151,058 | 393,490 |
| 汇率变动对现金及现金等价物的影响 | (427) | 9 | 608 | 8,692 | 0 |
| 现金及现金等价物净增加/(减少) | 174,067 | (36,508) | (285,251) | 140,262 | 212,496 |
| 期初现金及现金等价物余额 | 178,523 | 215,031 | 500,282 | 360,019 | 147,524 |
| 期末现金及现金等价物余额 | 352,590 | 178,523 | 215,031 | 500,282 | 360,019 |