| 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 | (34,594) | 343,641 | 61,794 | 201,855 | 197,865 |
| 投资活动产生之现金流量净额 | (350,949) | 582,087 | (152,798) | (134,210) | (259,332) |
| 筹资活动产生之现金流量净额 | 63,405 | (838,858) | (67,319) | 80,282 | 176,353 |
| 汇率变动对现金及现金等价物的影响 | (159) | -- | (4) | 22 | (11) |
| 现金及现金等价物净增加/(减少) | (322,297) | 86,870 | (158,327) | 147,950 | 114,876 |
| 期初现金及现金等价物余额 | 401,130 | 280,285 | 438,612 | 290,662 | 175,786 |
| 期末现金及现金等价物余额 | 78,833 | 367,155 | 280,285 | 438,612 | 290,662 |