| 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 | 101,555 | (116,046) | (43,024) | (27,809) | (97,207) |
| 投资活动产生之现金流量净额 | (34,914) | (237,310) | (58,023) | (108,741) | (21,534) |
| 筹资活动产生之现金流量净额 | (106,040) | 132,629 | 397,151 | 98,986 | 148,361 |
| 汇率变动对现金及现金等价物的影响 | 1,471 | 987 | 353 | 8 | (44) |
| 现金及现金等价物净增加/(减少) | (37,928) | (219,739) | 296,457 | (37,557) | 29,576 |
| 期初现金及现金等价物余额 | 203,579 | 331,476 | 35,019 | 72,576 | 43,000 |
| 期末现金及现金等价物余额 | 165,651 | 111,737 | 331,476 | 35,019 | 72,576 |