| 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 | (85,106) | 21,654 | 215,153 | 32,401 | 115,348 |
| 投资活动产生之现金流量净额 | 99,003 | (125,107) | (212,524) | (145,977) | (65,354) |
| 筹资活动产生之现金流量净额 | (103,520) | (25,619) | (5,627) | 152,036 | (77,133) |
| 汇率变动对现金及现金等价物的影响 | 1,493 | 3,283 | 7 | (1,148) | 290 |
| 现金及现金等价物净增加/(减少) | (88,131) | (125,789) | (2,991) | 37,312 | (26,850) |
| 期初现金及现金等价物余额 | 128,363 | 254,153 | 257,144 | 219,808 | 246,658 |
| 期末现金及现金等价物余额 | 40,233 | 128,363 | 254,153 | 257,120 | 219,808 |