| 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 | 45,253 | 106,472 | 105,469 | 35,737 | 97,769 |
| 投资活动产生之现金流量净额 | (237,137) | (117,342) | (81,618) | (51,261) | (78,874) |
| 筹资活动产生之现金流量净额 | 131,183 | (55,422) | 416,353 | 2,341 | (7,463) |
| 汇率变动对现金及现金等价物的影响 | (448) | 457 | 174 | 1,218 | 160 |
| 现金及现金等价物净增加/(减少) | (61,148) | (65,834) | 440,378 | (11,965) | 11,592 |
| 期初现金及现金等价物余额 | 419,627 | 457,430 | 17,052 | 29,017 | 17,425 |
| 期末现金及现金等价物余额 | 358,479 | 391,596 | 457,430 | 17,052 | 29,017 |