| 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 | 27,240 | (60,516) | 37,031 | 115,859 | 52,022 |
| 投资活动产生之现金流量净额 | (129,634) | (187,578) | (602,127) | (30,707) | (19,904) |
| 筹资活动产生之现金流量净额 | 27,969 | 15,069 | 739,808 | (1,806) | (3,870) |
| 汇率变动对现金及现金等价物的影响 | 489 | 585 | 523 | 280 | (114) |
| 现金及现金等价物净增加/(减少) | (73,937) | (232,439) | 175,235 | 83,625 | 28,134 |
| 期初现金及现金等价物余额 | 91,770 | 324,209 | 148,974 | 65,349 | 37,215 |
| 期末现金及现金等价物余额 | 17,833 | 91,770 | 324,209 | 148,974 | 65,349 |