| 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 | (290,391) | 325,344 | (10,561) | 23,885 | (90,569) |
| 投资活动产生之现金流量净额 | 62,550 | (83,164) | (75,116) | (45,565) | 5,060 |
| 筹资活动产生之现金流量净额 | 57,434 | (53,051) | 57,249 | (23,986) | (9,421) |
| 汇率变动对现金及现金等价物的影响 | 205 | 286 | (716) | 3,959 | (1,088) |
| 现金及现金等价物净增加/(减少) | (170,202) | 189,416 | (29,144) | (41,707) | (96,018) |
| 期初现金及现金等价物余额 | 221,326 | 31,910 | 61,054 | 102,762 | 198,780 |
| 期末现金及现金等价物余额 | 51,125 | 221,326 | 31,910 | 61,054 | 102,762 |