| 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 | 6,611 | 103,273 | (58,803) | (63,680) | 55,317 |
| 投资活动产生之现金流量净额 | (56,999) | 2,051 | (42,304) | (52,934) | 97,017 |
| 筹资活动产生之现金流量净额 | (35,393) | 26,761 | 31,574 | 90,230 | (52,823) |
| 汇率变动对现金及现金等价物的影响 | (228) | 1,430 | 1,146 | 4,311 | (1,169) |
| 现金及现金等价物净增加/(减少) | (86,009) | 133,514 | (68,386) | (22,073) | 98,342 |
| 期初现金及现金等价物余额 | 252,137 | 118,623 | 187,010 | 209,083 | 110,741 |
| 期末现金及现金等价物余额 | 166,128 | 252,137 | 118,623 | 187,010 | 209,083 |