| 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 | (36,258) | 9,643 | (62,769) | (10,448) | 46,596 |
| 投资活动产生之现金流量净额 | (16,230) | (56,997) | (42,721) | (65,303) | (516,784) |
| 筹资活动产生之现金流量净额 | (13,289) | 42,919 | 104,507 | (15,132) | 541,180 |
| 汇率变动对现金及现金等价物的影响 | (320) | 2,050 | 2,434 | 4,334 | (259) |
| 现金及现金等价物净增加/(减少) | (66,098) | (2,385) | 1,451 | (86,550) | 70,733 |
| 期初现金及现金等价物余额 | 132,220 | 134,604 | 133,154 | 219,703 | 148,971 |
| 期末现金及现金等价物余额 | 66,122 | 132,220 | 134,604 | 133,154 | 219,703 |