| 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 | (61,812) | (97,107) | (11,513) | (24,131) | (140,059) |
| 投资活动产生之现金流量净额 | 159,464 | (289,570) | (43,798) | (161,291) | (378,216) |
| 筹资活动产生之现金流量净额 | (57,660) | 347,656 | (34,784) | 266,289 | 452,440 |
| 汇率变动对现金及现金等价物的影响 | (4,596) | 866 | (1,613) | 11,511 | (4,139) |
| 现金及现金等价物净增加/(减少) | 35,396 | (38,155) | (91,707) | 92,378 | (69,974) |
| 期初现金及现金等价物余额 | 50,420 | 88,575 | 180,282 | 87,904 | 157,878 |
| 期末现金及现金等价物余额 | 85,816 | 50,420 | 88,575 | 180,282 | 87,904 |