| 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 | 73,150 | 90,232 | 95,690 | 11,133 | 17,508 |
| 投资活动产生之现金流量净额 | (92,332) | (126,467) | (224,974) | (328,791) | (189,510) |
| 筹资活动产生之现金流量净额 | 75,955 | (373,436) | 672,023 | 315,668 | 134,015 |
| 汇率变动对现金及现金等价物的影响 | 1,269 | 597 | (1,816) | 2,832 | (1,115) |
| 现金及现金等价物净增加/(减少) | 58,042 | (409,073) | 540,922 | 843 | (39,102) |
| 期初现金及现金等价物余额 | 171,330 | 580,403 | 39,480 | 38,638 | 77,740 |
| 期末现金及现金等价物余额 | 229,372 | 171,330 | 580,403 | 39,480 | 38,638 |