| 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 | (18,356) | 90,068 | (46,099) | (44,257) | (6,425) |
| 投资活动产生之现金流量净额 | (79,310) | (159,542) | (494,980) | (308,456) | (218,766) |
| 筹资活动产生之现金流量净额 | 83,294 | 95,897 | 534,417 | 339,131 | 246,236 |
| 汇率变动对现金及现金等价物的影响 | 25 | 10 | 328 | 200 | (180) |
| 现金及现金等价物净增加/(减少) | (14,347) | 26,434 | (6,334) | (13,382) | 20,865 |
| 期初现金及现金等价物余额 | 46,830 | 20,396 | 26,730 | 40,113 | 19,248 |
| 期末现金及现金等价物余额 | 32,483 | 46,830 | 20,396 | 26,730 | 40,113 |