| 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 | (49,843) | 62,737 | 115,943 | 47,592 | 41,720 |
| 投资活动产生之现金流量净额 | (120,948) | 74,100 | (417,414) | (51,323) | (47,902) |
| 筹资活动产生之现金流量净额 | (6,629) | (93,347) | 378,586 | 46,102 | (28,610) |
| 汇率变动对现金及现金等价物的影响 | 134 | 9,594 | 4,108 | 7,857 | (3,497) |
| 现金及现金等价物净增加/(减少) | (177,286) | 53,084 | 81,222 | 50,229 | (38,289) |
| 期初现金及现金等价物余额 | 336,324 | 283,240 | 202,018 | 151,789 | 190,078 |
| 期末现金及现金等价物余额 | 159,039 | 336,324 | 283,240 | 202,018 | 151,789 |