| 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 | 62,531 | 63,773 | 5,763 | (58,128) | (9,033) |
| 投资活动产生之现金流量净额 | (235,677) | (257,525) | (135,038) | (86,991) | (108,728) |
| 筹资活动产生之现金流量净额 | 87,688 | (33,679) | 478,653 | 145,288 | 100,486 |
| 汇率变动对现金及现金等价物的影响 | (1,965) | 1,361 | 960 | 2,093 | (1,619) |
| 现金及现金等价物净增加/(减少) | (87,424) | (226,070) | 350,337 | 2,262 | (18,894) |
| 期初现金及现金等价物余额 | 210,494 | 436,565 | 86,227 | 83,965 | 102,859 |
| 期末现金及现金等价物余额 | 123,071 | 210,494 | 436,565 | 86,227 | 83,965 |