| 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 | (10,525) | 124,412 | 55,720 | (61,342) | (64,871) |
| 投资活动产生之现金流量净额 | (65,102) | (81,781) | 841 | 51,152 | (72,518) |
| 筹资活动产生之现金流量净额 | (10,264) | 20,044 | (49,316) | 38,540 | (75,216) |
| 汇率变动对现金及现金等价物的影响 | (581) | 650 | 600 | 81 | 121 |
| 现金及现金等价物净增加/(减少) | (86,472) | 63,324 | 7,844 | 28,431 | (212,484) |
| 期初现金及现金等价物余额 | 248,192 | 184,868 | 177,024 | 148,593 | 361,077 |
| 期末现金及现金等价物余额 | 161,720 | 248,192 | 184,868 | 177,024 | 148,593 |