| 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 | (18,703) | 109,154 | 133,166 | (19,628) | 151,647 |
| 投资活动产生之现金流量净额 | 69,671 | (182,334) | (162,790) | (54,098) | (130,822) |
| 筹资活动产生之现金流量净额 | 57,041 | 6,173 | 55,063 | (1,258) | (37,705) |
| 汇率变动对现金及现金等价物的影响 | 485 | (59) | 212 | 85 | (467) |
| 现金及现金等价物净增加/(减少) | 108,493 | (67,066) | 25,651 | (74,899) | (17,347) |
| 期初现金及现金等价物余额 | 125,940 | 193,006 | 167,355 | 242,254 | 259,601 |
| 期末现金及现金等价物余额 | 234,434 | 125,940 | 193,006 | 167,355 | 242,254 |