| 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 | (8,649) | (8,586) | (203,459) | 142,878 | 8,416 |
| 投资活动产生之现金流量净额 | 7,134 | (90,912) | 57,461 | (365,300) | (398,454) |
| 筹资活动产生之现金流量净额 | 1,652 | (75,632) | 125,860 | 370,773 | 111,744 |
| 汇率变动对现金及现金等价物的影响 | (190) | (2,467) | (1,938) | 473 | (484) |
| 现金及现金等价物净增加/(减少) | (53) | (177,597) | (22,076) | 148,824 | (278,777) |
| 期初现金及现金等价物余额 | 105,279 | 282,876 | 304,952 | 156,128 | 434,905 |
| 期末现金及现金等价物余额 | 105,226 | 105,279 | 282,876 | 304,952 | 156,128 |