| 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 | 110,775 | 25,953 | 321,592 | (37,583) | (60,548) |
| 投资活动产生之现金流量净额 | (134,769) | (83,615) | (134,269) | (20,494) | (264,316) |
| 筹资活动产生之现金流量净额 | (18,964) | (25,385) | (12,272) | 78,203 | 259,468 |
| 汇率变动对现金及现金等价物的影响 | 7,740 | (1,427) | 4,270 | 3,945 | 837 |
| 现金及现金等价物净增加/(减少) | (35,218) | (84,474) | 179,320 | 24,072 | (64,559) |
| 期初现金及现金等价物余额 | 270,236 | 354,710 | 175,390 | 151,318 | 215,878 |
| 期末现金及现金等价物余额 | 235,019 | 270,236 | 354,710 | 175,390 | 151,318 |