| 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 | 38,744 | 1,993 | 43,355 | (36,666) | (18,048) |
| 投资活动产生之现金流量净额 | 10,794 | (142,300) | 180,101 | 195,370 | (746,014) |
| 筹资活动产生之现金流量净额 | (6,136) | (68,654) | (76,285) | (52,310) | 844,783 |
| 汇率变动对现金及现金等价物的影响 | (1,040) | 1,258 | 184 | 1,473 | (324) |
| 现金及现金等价物净增加/(减少) | 42,362 | (207,703) | 147,355 | 107,866 | 80,396 |
| 期初现金及现金等价物余额 | 174,316 | 382,019 | 234,663 | 126,797 | 46,401 |
| 期末现金及现金等价物余额 | 216,678 | 174,316 | 382,019 | 234,663 | 126,797 |