| 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 | 45,956 | 85,956 | 86,833 | 21,339 | 86,380 |
| 投资活动产生之现金流量净额 | (313,318) | (369,554) | (138,325) | 57,439 | (172,796) |
| 筹资活动产生之现金流量净额 | 303,896 | 118,497 | 56,321 | 18,784 | 174,780 |
| 汇率变动对现金及现金等价物的影响 | (415) | 2,949 | 1,609 | 1,263 | (359) |
| 现金及现金等价物净增加/(减少) | 36,119 | (162,151) | 6,439 | 98,826 | 88,005 |
| 期初现金及现金等价物余额 | 89,597 | 251,748 | 245,309 | 146,483 | 58,479 |
| 期末现金及现金等价物余额 | 125,716 | 89,597 | 251,748 | 245,309 | 146,483 |