| 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 | 36,940 | 66,674 | 67,318 | 26,317 | 83,650 |
| 投资活动产生之现金流量净额 | (124,341) | (197,592) | (50,192) | (13,449) | 12,733 |
| 筹资活动产生之现金流量净额 | (84,992) | 13,790 | (82,265) | 389,875 | (47,271) |
| 汇率变动对现金及现金等价物的影响 | 4,088 | (1,935) | (724) | 504 | (284) |
| 现金及现金等价物净增加/(减少) | (168,305) | (119,063) | (65,863) | 403,247 | 48,829 |
| 期初现金及现金等价物余额 | 396,828 | 515,891 | 581,754 | 178,507 | 129,678 |
| 期末现金及现金等价物余额 | 228,523 | 396,828 | 515,891 | 581,754 | 178,507 |