| 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 | (39,841) | 61,664 | (40,177) | 3,955 | 11,846 |
| 投资活动产生之现金流量净额 | (8,829) | (51,194) | (77,282) | 32,416 | (35,928) |
| 筹资活动产生之现金流量净额 | (24,422) | 26,086 | (56,013) | 285,961 | 27,091 |
| 汇率变动对现金及现金等价物的影响 | (744) | 615 | 673 | 2,406 | (998) |
| 现金及现金等价物净增加/(减少) | (73,837) | 37,171 | (172,798) | 324,737 | 2,010 |
| 期初现金及现金等价物余额 | 304,554 | 267,383 | 440,181 | 115,444 | 113,434 |
| 期末现金及现金等价物余额 | 230,717 | 304,554 | 267,383 | 440,181 | 115,444 |