| 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 | 23,686 | 138,784 | 89,173 | 77,387 | 179,254 |
| 投资活动产生之现金流量净额 | (139,874) | 2,906 | (1,211,444) | (36,566) | (85,746) |
| 筹资活动产生之现金流量净额 | (38,992) | (66,034) | 1,410,637 | (34,687) | (125,447) |
| 汇率变动对现金及现金等价物的影响 | 3,966 | 4,576 | (58) | 875 | (85) |
| 现金及现金等价物净增加/(减少) | (151,214) | 80,232 | 288,308 | 7,009 | (32,024) |
| 期初现金及现金等价物余额 | 398,223 | 317,991 | 29,683 | 22,673 | 54,698 |
| 期末现金及现金等价物余额 | 247,009 | 398,223 | 317,991 | 29,683 | 22,673 |