| 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 | (49,359) | (35,485) | 36,664 | (66,826) | (8,769) |
| 投资活动产生之现金流量净额 | 93,385 | (13,708) | (54,434) | 136,446 | 81,394 |
| 筹资活动产生之现金流量净额 | (264) | (25,486) | (3,215) | (3,835) | (3,840) |
| 汇率变动对现金及现金等价物的影响 | (720) | 3,652 | 1,746 | (993) | (1,462) |
| 现金及现金等价物净增加/(减少) | 43,042 | (71,027) | (19,238) | 64,792 | 67,322 |
| 期初现金及现金等价物余额 | 113,925 | 184,952 | 204,190 | 139,399 | 72,076 |
| 期末现金及现金等价物余额 | 156,967 | 113,925 | 184,952 | 204,190 | 139,399 |