| 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 | (19,117) | (56,205) | 76,469 | 12,936 | 35,950 |
| 投资活动产生之现金流量净额 | (71,940) | (525,579) | (25,256) | (16,930) | (27,677) |
| 筹资活动产生之现金流量净额 | 92,035 | (32,690) | 594,712 | 11,391 | (15,982) |
| 汇率变动对现金及现金等价物的影响 | (210) | 422 | 283 | 78 | (255) |
| 现金及现金等价物净增加/(减少) | 768 | (614,052) | 646,209 | 7,475 | (7,964) |
| 期初现金及现金等价物余额 | 52,372 | 666,424 | 20,215 | 12,739 | 20,704 |
| 期末现金及现金等价物余额 | 53,140 | 52,372 | 666,424 | 20,215 | 12,739 |