| 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 | (56,855) | (59,989) | 18,246 | (4,460) | 48,903 |
| 投资活动产生之现金流量净额 | (22,078) | 31,977 | (872,568) | (48,571) | (121,516) |
| 筹资活动产生之现金流量净额 | 18,234 | 32,877 | 876,260 | (62) | (6,150) |
| 汇率变动对现金及现金等价物的影响 | (771) | 1,074 | 425 | 2,619 | (1,114) |
| 现金及现金等价物净增加/(减少) | (61,471) | 5,940 | 22,362 | (50,475) | (79,877) |
| 期初现金及现金等价物余额 | 155,636 | 149,696 | 127,334 | 177,809 | 257,686 |
| 期末现金及现金等价物余额 | 94,165 | 155,636 | 149,696 | 127,334 | 177,809 |