| 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 | (38,271) | 95,539 | 178,889 | 81,210 | 38,530 |
| 投资活动产生之现金流量净额 | (62,690) | 31,897 | (50,408) | (30,847) | (33,981) |
| 筹资活动产生之现金流量净额 | (28,617) | (60,988) | (63,238) | (71,428) | (14,078) |
| 汇率变动对现金及现金等价物的影响 | (824) | 2,298 | 1,261 | 8,430 | (2,175) |
| 现金及现金等价物净增加/(减少) | (130,402) | 68,746 | 66,504 | (12,636) | (11,704) |
| 期初现金及现金等价物余额 | 221,784 | 153,038 | 86,534 | 99,170 | 110,874 |
| 期末现金及现金等价物余额 | 91,382 | 221,784 | 153,038 | 86,534 | 99,170 |