| 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 | 30,549 | 47,918 | (70,104) | 213,965 | 272,970 |
| 投资活动产生之现金流量净额 | (103,452) | (245,636) | (22,462) | (39,989) | 40,599 |
| 筹资活动产生之现金流量净额 | 2,383 | 19 | 236,955 | (46,618) | (278,420) |
| 汇率变动对现金及现金等价物的影响 | 646 | 1,730 | 822 | 4,878 | (1,854) |
| 现金及现金等价物净增加/(减少) | (69,874) | (195,970) | 145,212 | 132,235 | 33,295 |
| 期初现金及现金等价物余额 | 262,271 | 458,241 | 313,029 | 180,794 | 147,499 |
| 期末现金及现金等价物余额 | 192,397 | 262,271 | 458,241 | 313,029 | 180,794 |