| 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 | 2,583 | 55,153 | 42,599 | 7,594 | 49,080 |
| 投资活动产生之现金流量净额 | 2,517 | (160,371) | 62,765 | (117,530) | 19,535 |
| 筹资活动产生之现金流量净额 | (40,904) | (74,542) | (14,216) | (22,819) | (20,905) |
| 汇率变动对现金及现金等价物的影响 | (801) | 1,611 | 2,084 | 9,713 | (3,512) |
| 现金及现金等价物净增加/(减少) | (36,605) | (178,150) | 93,232 | (123,042) | 44,198 |
| 期初现金及现金等价物余额 | 286,586 | 464,736 | 371,504 | 494,546 | 450,348 |
| 期末现金及现金等价物余额 | 249,981 | 286,586 | 464,736 | 371,504 | 494,546 |