| 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 | (56,120) | (14,238) | 30,245 | 33,947 | 33,116 |
| 投资活动产生之现金流量净额 | 223,738 | (448,390) | (947,785) | (59,302) | (24,095) |
| 筹资活动产生之现金流量净额 | (163,777) | 267,566 | 1,183,187 | 18,059 | 32,333 |
| 汇率变动对现金及现金等价物的影响 | 1,104 | 1,021 | 746 | 158 | (729) |
| 现金及现金等价物净增加/(减少) | 4,946 | (194,040) | 266,393 | (7,138) | 40,624 |
| 期初现金及现金等价物余额 | 117,856 | 311,896 | 45,503 | 52,642 | 12,017 |
| 期末现金及现金等价物余额 | 122,802 | 117,856 | 311,896 | 45,503 | 52,642 |