| 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 | (194,331) | 15,842 | (880) | 90,260 | 102,411 |
| 投资活动产生之现金流量净额 | 170,973 | 83,179 | 94,371 | (147,337) | (627,526) |
| 筹资活动产生之现金流量净额 | (27,769) | (46,312) | (69,592) | (36,286) | 621,438 |
| 汇率变动对现金及现金等价物的影响 | (21) | 27 | 28 | 140 | (43) |
| 现金及现金等价物净增加/(减少) | (51,150) | 52,735 | 23,927 | (93,223) | 96,280 |
| 期初现金及现金等价物余额 | 114,950 | 62,215 | 38,289 | 131,512 | 35,232 |
| 期末现金及现金等价物余额 | 63,801 | 114,950 | 62,215 | 38,289 | 131,512 |