| 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 | 10,976 | 31,437 | 2,870 | 24,158 | 99,270 |
| 投资活动产生之现金流量净额 | (48,658) | (61,333) | (13,246) | (37,394) | (13,332) |
| 筹资活动产生之现金流量净额 | 1,059 | (270,618) | 634,497 | 28,445 | (13,319) |
| 汇率变动对现金及现金等价物的影响 | 769 | 1,539 | 1,474 | 1,226 | (205) |
| 现金及现金等价物净增加/(减少) | (35,855) | (298,975) | 625,595 | 16,434 | 72,414 |
| 期初现金及现金等价物余额 | 527,330 | 826,305 | 200,710 | 184,276 | 111,862 |
| 期末现金及现金等价物余额 | 491,475 | 527,330 | 826,305 | 200,710 | 184,276 |