| 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 | 157,147 | 172,765 | 291,814 | 35,177 | (42,227) |
| 投资活动产生之现金流量净额 | (193,602) | (258,888) | (133,396) | (55,488) | 110,960 |
| 筹资活动产生之现金流量净额 | 2,862 | 1,999 | (40,642) | (142,487) | 106,141 |
| 汇率变动对现金及现金等价物的影响 | (52) | 1,616 | 1,723 | 1,036 | (959) |
| 现金及现金等价物净增加/(减少) | (33,646) | (82,509) | 119,500 | (161,761) | 173,915 |
| 期初现金及现金等价物余额 | 111,473 | 193,982 | 74,482 | 236,243 | 62,328 |
| 期末现金及现金等价物余额 | 77,827 | 111,473 | 193,982 | 74,482 | 236,243 |