| 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 | 58,779 | (122,037) | (166,057) | (450,165) | 127,028 |
| 投资活动产生之现金流量净额 | 19,470 | 76,060 | (246,096) | (393,784) | (87,795) |
| 筹资活动产生之现金流量净额 | (9,654) | 9,362 | (2,325) | 1,203,159 | 74,071 |
| 汇率变动对现金及现金等价物的影响 | (624) | 435 | (124) | 753 | (1,019) |
| 现金及现金等价物净增加/(减少) | 67,970 | (36,180) | (414,602) | 359,962 | 112,285 |
| 期初现金及现金等价物余额 | 180,643 | 216,823 | 631,425 | 271,463 | 159,178 |
| 期末现金及现金等价物余额 | 248,613 | 180,643 | 216,823 | 631,425 | 271,463 |