| 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 | (36,228) | (4,672) | 98,019 | 121,840 | 93,774 |
| 投资活动产生之现金流量净额 | 6,760 | (528,336) | (99,252) | (146,347) | (85,645) |
| 筹资活动产生之现金流量净额 | (50,795) | (192,879) | 892,804 | (18,041) | 42,217 |
| 汇率变动对现金及现金等价物的影响 | 3,497 | 866 | 3,033 | 5,440 | (1,388) |
| 现金及现金等价物净增加/(减少) | (76,766) | (725,021) | 894,604 | (37,108) | 48,959 |
| 期初现金及现金等价物余额 | 300,593 | 1,025,614 | 131,010 | 168,118 | 119,159 |
| 期末现金及现金等价物余额 | 223,826 | 300,593 | 1,025,614 | 131,010 | 168,118 |