| 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 | (55,385) | 109,945 | 135,183 | 142,634 | (8,726) |
| 投资活动产生之现金流量净额 | 12,969 | (391,646) | (1,022,334) | (399,638) | (50,027) |
| 筹资活动产生之现金流量净额 | 7,860 | (113,724) | 1,416,446 | 224,219 | 16,381 |
| 汇率变动对现金及现金等价物的影响 | (3,932) | 5,734 | 1,049 | 65 | (2,663) |
| 现金及现金等价物净增加/(减少) | (38,488) | (389,692) | 530,343 | (32,720) | (45,035) |
| 期初现金及现金等价物余额 | 331,911 | 721,603 | 191,260 | 223,980 | 269,015 |
| 期末现金及现金等价物余额 | 293,423 | 331,911 | 721,603 | 191,260 | 223,980 |