| 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 | (168,291) | 351,385 | 75,773 | (121,620) | (98,676) |
| 投资活动产生之现金流量净额 | (67,243) | (38,999) | (56,500) | (251,268) | (60,133) |
| 筹资活动产生之现金流量净额 | 192,315 | (352,392) | 121,051 | (27,991) | 553,675 |
| 汇率变动对现金及现金等价物的影响 | 3,090 | 57 | 3,045 | 18,794 | (2,480) |
| 现金及现金等价物净增加/(减少) | (40,129) | (39,950) | 143,370 | (382,084) | 392,386 |
| 期初现金及现金等价物余额 | 366,748 | 406,698 | 263,328 | 645,413 | 253,027 |
| 期末现金及现金等价物余额 | 326,619 | 366,748 | 406,698 | 263,328 | 645,413 |