| 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 | (100,910) | (4,240) | 389,878 | 166,094 | (15,977) |
| 投资活动产生之现金流量净额 | (81,553) | (766,095) | (884,210) | (640,375) | (82,629) |
| 筹资活动产生之现金流量净额 | 13,141 | 945,173 | 464,138 | 375,502 | 200,591 |
| 汇率变动对现金及现金等价物的影响 | 12 | 31 | 11 | 32 | (31) |
| 现金及现金等价物净增加/(减少) | (169,310) | 174,868 | (30,182) | (98,746) | 101,955 |
| 期初现金及现金等价物余额 | 190,578 | 15,709 | 45,891 | 144,637 | 42,683 |
| 期末现金及现金等价物余额 | 21,268 | 190,578 | 15,709 | 45,891 | 144,637 |