| 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 | 11,737 | (479,583) | (52,224) | 20,901 | 10,484 |
| 投资活动产生之现金流量净额 | (15,059) | 521,601 | (25,124) | 191,087 | 57,723 |
| 筹资活动产生之现金流量净额 | (47,868) | (96,977) | (3,324) | (21,624) | (81,602) |
| 汇率变动对现金及现金等价物的影响 | (110) | 830 | 226 | 2,633 | 1,239 |
| 现金及现金等价物净增加/(减少) | (51,300) | (54,128) | (80,446) | 192,996 | (12,156) |
| 期初现金及现金等价物余额 | 82,359 | 136,487 | 216,933 | 23,937 | 36,093 |
| 期末现金及现金等价物余额 | 31,059 | 82,359 | 136,487 | 216,933 | 23,937 |