| 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 | 36,772 | 46,473 | (8,367) | 292,905 | 43,633 |
| 投资活动产生之现金流量净额 | (24,334) | 38,338 | (171,089) | 66,130 | 41,539 |
| 筹资活动产生之现金流量净额 | (59,922) | 126,292 | 159,992 | (355,533) | 50,008 |
| 汇率变动对现金及现金等价物的影响 | (1,036) | 10,304 | 5 | 15 | 0 |
| 现金及现金等价物净增加/(减少) | (48,521) | 221,407 | (19,459) | 3,517 | 135,180 |
| 期初现金及现金等价物余额 | 358,501 | 137,093 | 156,553 | 153,035 | 17,855 |
| 期末现金及现金等价物余额 | 309,980 | 358,501 | 137,093 | 156,553 | 153,035 |