| 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 | (2,063) | (28,126) | (1,462) | 48,928 | (33,866) |
| 投资活动产生之现金流量净额 | (132,006) | 110,232 | 34,012 | 75,730 | 7,884 |
| 筹资活动产生之现金流量净额 | 47,225 | (19,620) | (65,365) | (19,480) | (30,296) |
| 汇率变动对现金及现金等价物的影响 | (1,866) | 448 | 1,170 | 3,475 | (1,287) |
| 现金及现金等价物净增加/(减少) | (88,711) | 62,934 | (31,645) | 108,653 | (57,565) |
| 期初现金及现金等价物余额 | 229,599 | 166,664 | 198,309 | 89,656 | 147,221 |
| 期末现金及现金等价物余额 | 140,888 | 229,599 | 166,664 | 198,309 | 89,656 |