| 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 | 7,795 | 26,780 | 35,954 | 28,139 | 30,102 |
| 投资活动产生之现金流量净额 | (151,446) | (66,852) | (33,098) | (162,023) | (93,525) |
| 筹资活动产生之现金流量净额 | 18,593 | (86,984) | 86,926 | 51,413 | 302,402 |
| 汇率变动对现金及现金等价物的影响 | (334) | 458 | 450 | 2,876 | (842) |
| 现金及现金等价物净增加/(减少) | (125,392) | (126,598) | 90,232 | (79,595) | 238,138 |
| 期初现金及现金等价物余额 | 268,559 | 395,156 | 304,924 | 384,519 | 146,382 |
| 期末现金及现金等价物余额 | 143,167 | 268,559 | 395,156 | 304,924 | 384,519 |