| 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 | (127,255) | 78,360 | (42,153) | (54,438) | (202,198) |
| 投资活动产生之现金流量净额 | (69,444) | (240,081) | (102,855) | (88,612) | 44,400 |
| 筹资活动产生之现金流量净额 | 228,318 | (29,644) | 186,787 | 380,120 | 117,830 |
| 汇率变动对现金及现金等价物的影响 | 685 | 1,873 | 1,155 | 4,572 | (2,537) |
| 现金及现金等价物净增加/(减少) | 32,303 | (189,492) | 42,933 | 241,643 | (42,505) |
| 期初现金及现金等价物余额 | 192,461 | 381,953 | 339,020 | 97,377 | 139,882 |
| 期末现金及现金等价物余额 | 224,764 | 192,461 | 381,953 | 339,020 | 97,377 |