| 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 | 28,451 | 12,387 | 26,532 | 80,244 | 22,057 |
| 投资活动产生之现金流量净额 | (21,978) | (48,550) | (477,978) | 58,724 | (380,571) |
| 筹资活动产生之现金流量净额 | (27,865) | (127,105) | 442,349 | (10,801) | 492,431 |
| 汇率变动对现金及现金等价物的影响 | (1,795) | 2,166 | (816) | 4,942 | (1,009) |
| 现金及现金等价物净增加/(减少) | (23,187) | (161,102) | (9,913) | 133,108 | 132,907 |
| 期初现金及现金等价物余额 | 165,038 | 326,141 | 336,054 | 202,945 | 70,038 |
| 期末现金及现金等价物余额 | 141,851 | 165,038 | 326,141 | 336,054 | 202,945 |