| 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 | (112,230) | (45,190) | 34,521 | (34,297) | 83,499 |
| 投资活动产生之现金流量净额 | (70,745) | (254,976) | (103,146) | (106,857) | (181,346) |
| 筹资活动产生之现金流量净额 | 124,279 | 364,692 | 39,069 | 146,510 | 59,745 |
| 汇率变动对现金及现金等价物的影响 | 1,579 | (9,271) | 1,088 | 5,316 | (654) |
| 现金及现金等价物净增加/(减少) | (57,118) | 55,255 | (28,467) | 10,672 | (38,757) |
| 期初现金及现金等价物余额 | 189,603 | 134,347 | 162,815 | 152,142 | 190,900 |
| 期末现金及现金等价物余额 | 132,485 | 189,603 | 134,347 | 162,815 | 152,142 |