| 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 | (112,233) | 89,763 | 126,631 | 64,487 | 58,420 |
| 投资活动产生之现金流量净额 | (111,558) | (234,577) | (177,039) | (178,963) | (62,006) |
| 筹资活动产生之现金流量净额 | 140,179 | (168,872) | 15,190 | 445,438 | (5,602) |
| 汇率变动对现金及现金等价物的影响 | (153) | 26 | 8 | 117 | (107) |
| 现金及现金等价物净增加/(减少) | (83,764) | (313,660) | (35,209) | 331,079 | (9,295) |
| 期初现金及现金等价物余额 | 157,506 | 471,166 | 506,375 | 175,297 | 184,591 |
| 期末现金及现金等价物余额 | 73,742 | 157,506 | 471,166 | 506,375 | 175,297 |