| 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 | (165,628) | (447,181) | (329,082) | (240,008) | (180,983) |
| 投资活动产生之现金流量净额 | 176,885 | 514,798 | 334,633 | (733,421) | 22,196 |
| 筹资活动产生之现金流量净额 | 54,052 | 68,095 | (19,607) | 1,028,147 | 27,684 |
| 汇率变动对现金及现金等价物的影响 | (1,608) | 143 | 445 | 1,158 | (200) |
| 现金及现金等价物净增加/(减少) | 63,700 | 135,856 | (13,610) | 55,876 | (131,303) |
| 期初现金及现金等价物余额 | 273,332 | 137,477 | 151,087 | 95,211 | 226,514 |
| 期末现金及现金等价物余额 | 337,033 | 273,332 | 137,477 | 151,087 | 95,211 |