| 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 | 30,442 | 135,974 | 21,211 | 110,435 | 183,295 |
| 投资活动产生之现金流量净额 | (36,070) | (175,357) | (86,264) | 32,391 | (662,469) |
| 筹资活动产生之现金流量净额 | 19,988 | (5,887) | (41,396) | (80,158) | (31,308) |
| 汇率变动对现金及现金等价物的影响 | (299) | 369 | 403 | 2,000 | (507) |
| 现金及现金等价物净增加/(减少) | 14,062 | (44,902) | (106,046) | 64,667 | (510,989) |
| 期初现金及现金等价物余额 | 75,263 | 120,164 | 226,211 | 161,543 | 672,532 |
| 期末现金及现金等价物余额 | 89,324 | 75,263 | 120,164 | 226,211 | 161,543 |