| 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 | 57,668 | 101,220 | 102,693 | 58,307 | 104,793 |
| 投资活动产生之现金流量净额 | (43,340) | (153,756) | (39,547) | (343,863) | (154,392) |
| 筹资活动产生之现金流量净额 | (61,161) | 10,762 | (53,122) | (10,853) | 441,046 |
| 汇率变动对现金及现金等价物的影响 | 590 | (64) | 136 | (142) | (406) |
| 现金及现金等价物净增加/(减少) | (46,244) | (41,839) | 10,160 | (296,552) | 391,040 |
| 期初现金及现金等价物余额 | 121,625 | 163,464 | 153,304 | 449,855 | 58,815 |
| 期末现金及现金等价物余额 | 75,382 | 121,625 | 163,464 | 153,304 | 449,855 |