| 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 | (29,686) | 114,096 | (51,052) | 127,604 | 131,116 |
| 投资活动产生之现金流量净额 | (75,302) | (164,356) | (333,399) | (144,590) | (66,100) |
| 筹资活动产生之现金流量净额 | 200,154 | 23,265 | 163,185 | 113,404 | 198,224 |
| 汇率变动对现金及现金等价物的影响 | (337) | (328) | (697) | 980 | (398) |
| 现金及现金等价物净增加/(减少) | 94,829 | (27,322) | (221,963) | 97,398 | 262,843 |
| 期初现金及现金等价物余额 | 237,095 | 264,417 | 486,379 | 388,981 | 126,138 |
| 期末现金及现金等价物余额 | 331,924 | 237,095 | 264,417 | 486,379 | 388,981 |