| 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 | (27,259) | 133,157 | 1,630 | 113,377 | 102,979 |
| 投资活动产生之现金流量净额 | (49,009) | 16,238 | 73,718 | 390,669 | 83,588 |
| 筹资活动产生之现金流量净额 | 20,369 | (169,826) | (51,343) | (454,360) | (275,522) |
| 汇率变动对现金及现金等价物的影响 | 526 | 2,640 | 825 | 87 | (1,578) |
| 现金及现金等价物净增加/(减少) | (55,372) | (17,790) | 24,830 | 49,773 | (90,533) |
| 期初现金及现金等价物余额 | 134,409 | 152,199 | 127,369 | 77,596 | 168,128 |
| 期末现金及现金等价物余额 | 79,037 | 134,409 | 152,199 | 127,369 | 77,596 |