| 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 | (8,222) | 94,654 | (16,354) | 166,002 | 34,632 |
| 投资活动产生之现金流量净额 | 25,682 | (62,645) | (312,503) | (32,049) | (14,944) |
| 筹资活动产生之现金流量净额 | (35,789) | (37,234) | 397,126 | (86,092) | 1,327 |
| 汇率变动对现金及现金等价物的影响 | (2,293) | 4,748 | 3,540 | 27,448 | (7,233) |
| 现金及现金等价物净增加/(减少) | (20,621) | (476) | 71,809 | 75,309 | 13,782 |
| 期初现金及现金等价物余额 | 253,067 | 253,544 | 181,735 | 106,426 | 92,644 |
| 期末现金及现金等价物余额 | 232,446 | 253,067 | 253,544 | 181,735 | 106,426 |