| 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 | 158,147 | 108,458 | 108,153 | 95,314 | 44,310 |
| 投资活动产生之现金流量净额 | (78,730) | (279,948) | (513,911) | (69,269) | (140,942) |
| 筹资活动产生之现金流量净额 | (93,832) | (38,344) | 794,240 | (6,055) | 63,136 |
| 汇率变动对现金及现金等价物的影响 | 15 | (59) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (14,400) | (209,894) | 388,482 | 19,991 | (33,496) |
| 期初现金及现金等价物余额 | 216,926 | 426,820 | 38,338 | 18,347 | 51,843 |
| 期末现金及现金等价物余额 | 202,526 | 216,926 | 426,820 | 38,338 | 18,347 |