| 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 | 13,932 | 214,585 | (35,309) | (92,726) | 25,852 |
| 投资活动产生之现金流量净额 | (13,236) | (121,414) | 42,299 | 175,447 | (329,062) |
| 筹资活动产生之现金流量净额 | (36,307) | (45,229) | (7,698) | (24,708) | (39,494) |
| 汇率变动对现金及现金等价物的影响 | 1,091 | (86) | 24 | (11) | (113) |
| 现金及现金等价物净增加/(减少) | (34,521) | 47,856 | (685) | 58,002 | (342,817) |
| 期初现金及现金等价物余额 | 190,142 | 142,286 | 142,971 | 84,968 | 427,785 |
| 期末现金及现金等价物余额 | 155,621 | 190,142 | 142,286 | 142,971 | 84,968 |