| 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 | 45,291 | 61,694 | (2,703) | 38,290 | (20,393) |
| 投资活动产生之现金流量净额 | (58,628) | (175,942) | 116,743 | (132,279) | (153,489) |
| 筹资活动产生之现金流量净额 | 68 | 3,782 | (30,874) | (55,188) | (18,493) |
| 汇率变动对现金及现金等价物的影响 | 9 | (216) | 277 | 2,816 | 69 |
| 现金及现金等价物净增加/(减少) | (13,260) | (110,682) | 83,443 | (146,362) | (192,306) |
| 期初现金及现金等价物余额 | 303,027 | 413,709 | 330,266 | 476,628 | 668,934 |
| 期末现金及现金等价物余额 | 289,767 | 303,027 | 413,709 | 330,266 | 476,628 |