| 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 | 27,628 | 173,901 | 85,846 | 103,457 | 77,953 |
| 投资活动产生之现金流量净额 | (181,342) | (78,611) | 167,394 | (51,885) | (1,608,908) |
| 筹资活动产生之现金流量净额 | 251,640 | (72,240) | (348,859) | 42,276 | 1,563,774 |
| 汇率变动对现金及现金等价物的影响 | 60 | 390 | 1 | 20 | (56) |
| 现金及现金等价物净增加/(减少) | 97,986 | 23,441 | (95,617) | 93,867 | 32,763 |
| 期初现金及现金等价物余额 | 192,720 | 169,240 | 264,858 | 170,990 | 138,227 |
| 期末现金及现金等价物余额 | 290,706 | 192,681 | 169,240 | 264,858 | 170,990 |