| 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 | 24,818 | 113,581 | 33,360 | 93,559 | 71,433 |
| 投资活动产生之现金流量净额 | 112,754 | (459,207) | (45,521) | (47,139) | (711,067) |
| 筹资活动产生之现金流量净额 | (1,437) | (23,107) | (28,000) | (27,000) | 948,783 |
| 汇率变动对现金及现金等价物的影响 | (76) | 63 | 143 | 472 | (95) |
| 现金及现金等价物净增加/(减少) | 136,060 | (368,670) | (40,018) | 19,893 | 309,054 |
| 期初现金及现金等价物余额 | 244,721 | 613,391 | 653,409 | 633,516 | 324,462 |
| 期末现金及现金等价物余额 | 380,781 | 244,721 | 613,391 | 653,409 | 633,516 |