| 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 | 147,634 | 387,756 | 37,412 | (51,606) | 21,383 |
| 投资活动产生之现金流量净额 | (168,592) | (448,111) | (121,374) | (844,371) | (108,646) |
| 筹资活动产生之现金流量净额 | (22,828) | 4,852 | 209,351 | 1,032,893 | 87,731 |
| 汇率变动对现金及现金等价物的影响 | (27) | 116 | 269 | 23 | (390) |
| 现金及现金等价物净增加/(减少) | (43,812) | (55,386) | 125,659 | 136,939 | 78 |
| 期初现金及现金等价物余额 | 273,945 | 329,332 | 203,672 | 66,733 | 66,655 |
| 期末现金及现金等价物余额 | 230,133 | 273,945 | 329,332 | 203,672 | 66,733 |