| 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 | (50,813) | 213,626 | 117,639 | (7,585) | (143,614) |
| 投资活动产生之现金流量净额 | 21,803 | 54,310 | (134,015) | (60,884) | (65,832) |
| 筹资活动产生之现金流量净额 | (69,343) | (247,239) | 153,672 | 24,675 | 193,011 |
| 汇率变动对现金及现金等价物的影响 | 6,600 | (1,591) | 4,140 | 10,021 | (12,409) |
| 现金及现金等价物净增加/(减少) | (91,753) | 19,107 | 141,436 | (33,773) | (28,844) |
| 期初现金及现金等价物余额 | 330,417 | 311,311 | 169,874 | 203,647 | 232,491 |
| 期末现金及现金等价物余额 | 238,665 | 330,417 | 311,311 | 169,874 | 203,647 |