| 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 | 67,227 | 280,399 | 334,789 | 126,412 | (108,754) |
| 投资活动产生之现金流量净额 | (101,780) | (537,468) | (117,178) | (34,401) | (251,917) |
| 筹资活动产生之现金流量净额 | 68,811 | 24,853 | (58,415) | 41,837 | 350,587 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 59 |
| 现金及现金等价物净增加/(减少) | 34,258 | (232,216) | 159,196 | 133,848 | (10,025) |
| 期初现金及现金等价物余额 | 220,215 | 452,431 | 293,235 | 159,388 | 169,412 |
| 期末现金及现金等价物余额 | 254,473 | 220,215 | 452,431 | 293,235 | 159,388 |