| 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 | 69,967 | (1,841) | (27,558) | (144,216) | (111,991) |
| 投资活动产生之现金流量净额 | (74,356) | (109,074) | (317,460) | 143,116 | (314,806) |
| 筹资活动产生之现金流量净额 | 134,820 | (26,404) | 267,546 | 194,422 | 536,711 |
| 汇率变动对现金及现金等价物的影响 | 500 | (1,340) | (3,845) | 2,760 | (1,787) |
| 现金及现金等价物净增加/(减少) | 130,931 | (138,659) | (81,317) | 196,083 | 108,128 |
| 期初现金及现金等价物余额 | 168,247 | 306,906 | 388,223 | 191,184 | 83,056 |
| 期末现金及现金等价物余额 | 299,178 | 168,247 | 306,906 | 387,267 | 191,184 |