| 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 | (4,209) | (29,799) | 25,506 | 107,192 | 25,348 |
| 投资活动产生之现金流量净额 | (121,819) | (31,709) | (53,473) | (3,792) | (78,972) |
| 筹资活动产生之现金流量净额 | (20,625) | (7,731) | (24,630) | (18,882) | 218,334 |
| 汇率变动对现金及现金等价物的影响 | (270) | 270 | 48 | 2,659 | (550) |
| 现金及现金等价物净增加/(减少) | (146,923) | (68,969) | (52,549) | 87,177 | 164,161 |
| 期初现金及现金等价物余额 | 320,887 | 389,856 | 442,405 | 355,229 | 191,068 |
| 期末现金及现金等价物余额 | 173,964 | 320,887 | 389,856 | 442,405 | 355,229 |