| 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 | (6,893) | 109,355 | 236,280 | 213,703 | 108,527 |
| 投资活动产生之现金流量净额 | (13,777) | (17,191) | (197,890) | (169,804) | (65,666) |
| 筹资活动产生之现金流量净额 | (71,470) | (125,833) | (24,733) | (32,848) | (270,346) |
| 汇率变动对现金及现金等价物的影响 | 1,762 | 3,448 | 634 | 985 | 127 |
| 现金及现金等价物净增加/(减少) | (90,378) | (30,220) | 14,292 | 12,036 | (227,358) |
| 期初现金及现金等价物余额 | 194,095 | 224,315 | 210,024 | 197,988 | 425,346 |
| 期末现金及现金等价物余额 | 103,717 | 194,095 | 224,315 | 210,024 | 197,988 |