| 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 | (75,488) | (180,690) | (47,894) | 113,089 | (52,151) |
| 投资活动产生之现金流量净额 | 99,399 | (171,718) | 193,385 | (109,478) | 80,587 |
| 筹资活动产生之现金流量净额 | (12,473) | (21,514) | 36,262 | 57,234 | (33,000) |
| 汇率变动对现金及现金等价物的影响 | 1,311 | 2,549 | 7,092 | 19,888 | (4,304) |
| 现金及现金等价物净增加/(减少) | 12,750 | (371,373) | 188,844 | 80,733 | (8,867) |
| 期初现金及现金等价物余额 | 162,223 | 533,596 | 344,752 | 264,019 | 272,887 |
| 期末现金及现金等价物余额 | 174,972 | 162,223 | 533,596 | 344,752 | 264,019 |