| 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 | 13,647 | 10,638 | (180,394) | (30,536) | (149,008) |
| 投资活动产生之现金流量净额 | 72,740 | (195,272) | (138,486) | (46,301) | (108,101) |
| 筹资活动产生之现金流量净额 | (13,877) | (148,575) | (146,890) | 812,364 | 230,196 |
| 汇率变动对现金及现金等价物的影响 | (1,875) | (2,421) | (1,394) | (3,971) | (267) |
| 现金及现金等价物净增加/(减少) | 70,636 | (335,630) | (467,164) | 731,556 | (27,179) |
| 期初现金及现金等价物余额 | 93,486 | 429,116 | 896,280 | 164,724 | 191,903 |
| 期末现金及现金等价物余额 | 164,122 | 93,486 | 429,116 | 896,280 | 164,724 |