| 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 | 45,456 | 66,012 | 43,368 | 28,543 | (702) |
| 投资活动产生之现金流量净额 | (136,697) | (114,390) | (40,592) | 89,297 | (585,493) |
| 筹资活动产生之现金流量净额 | 157,772 | (17,021) | (11,387) | (13,623) | 637,582 |
| 汇率变动对现金及现金等价物的影响 | (1,717) | 934 | 1,117 | 5,570 | (1,996) |
| 现金及现金等价物净增加/(减少) | 64,814 | (64,465) | (7,494) | 109,786 | 49,391 |
| 期初现金及现金等价物余额 | 103,081 | 167,546 | 175,039 | 65,253 | 15,862 |
| 期末现金及现金等价物余额 | 167,895 | 103,081 | 167,546 | 175,039 | 65,253 |