| 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 | 182,510 | 229,901 | 46,587 | 56,398 | 1,980 |
| 投资活动产生之现金流量净额 | (223,255) | (365,780) | (273,308) | 9,236 | (244,411) |
| 筹资活动产生之现金流量净额 | 68,035 | 205,643 | 130,240 | 34,405 | 317,852 |
| 汇率变动对现金及现金等价物的影响 | (399) | 1,317 | 557 | 1,350 | 72 |
| 现金及现金等价物净增加/(减少) | 26,892 | 71,081 | (95,925) | 101,390 | 75,493 |
| 期初现金及现金等价物余额 | 164,799 | 91,001 | 186,926 | 85,536 | 10,043 |
| 期末现金及现金等价物余额 | 191,691 | 162,083 | 91,001 | 186,926 | 85,536 |