| 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 | (73,601) | 22,620 | 21,476 | (32,791) | 31,530 |
| 投资活动产生之现金流量净额 | (39,559) | (17,402) | 22,418 | (88,162) | (203,822) |
| 筹资活动产生之现金流量净额 | 23,858 | (23,683) | (601) | (45,332) | 434,521 |
| 汇率变动对现金及现金等价物的影响 | (722) | (1,802) | 628 | 9,023 | (2,216) |
| 现金及现金等价物净增加/(减少) | (90,024) | (20,267) | 43,921 | (157,261) | 260,014 |
| 期初现金及现金等价物余额 | 221,908 | 242,175 | 198,254 | 355,514 | 95,501 |
| 期末现金及现金等价物余额 | 131,884 | 221,908 | 242,175 | 198,254 | 355,514 |