| 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 | 34,315 | (177,807) | 119,980 | (107,497) | 168,840 |
| 投资活动产生之现金流量净额 | (98,102) | (282,569) | (304,214) | (267,487) | (194,075) |
| 筹资活动产生之现金流量净额 | 69,416 | 320,798 | 116,000 | 239,090 | 309,760 |
| 汇率变动对现金及现金等价物的影响 | 42 | 308 | 144 | 17 | (168) |
| 现金及现金等价物净增加/(减少) | 5,671 | (139,269) | (68,091) | (135,877) | 284,357 |
| 期初现金及现金等价物余额 | 119,175 | 258,435 | 326,525 | 462,402 | 178,045 |
| 期末现金及现金等价物余额 | 124,846 | 119,166 | 258,435 | 326,525 | 462,402 |