| 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 | 29,469 | 101,614 | (82,367) | 66,283 | 47,298 |
| 投资活动产生之现金流量净额 | (65,012) | (75,937) | (116,928) | (214,124) | (369,311) |
| 筹资活动产生之现金流量净额 | 30,707 | (90,894) | 196,200 | (9,125) | (39,959) |
| 汇率变动对现金及现金等价物的影响 | 0 | 1 | 6 | 56 | (29) |
| 现金及现金等价物净增加/(减少) | (4,836) | (65,216) | (3,088) | (156,910) | (362,001) |
| 期初现金及现金等价物余额 | 66,232 | 131,448 | 134,536 | 291,446 | 653,447 |
| 期末现金及现金等价物余额 | 61,396 | 66,232 | 131,448 | 134,536 | 291,446 |