| 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 | (6,452) | 41,784 | 91,724 | (133,513) | 127,716 |
| 投资活动产生之现金流量净额 | 69,128 | 6,420 | (268,646) | (160,786) | (120,590) |
| 筹资活动产生之现金流量净额 | (4,320) | (3,850) | (7,245) | 326,606 | 263,008 |
| 汇率变动对现金及现金等价物的影响 | 2,151 | 1,850 | 786 | 971 | (2,629) |
| 现金及现金等价物净增加/(减少) | 60,507 | 46,205 | (183,382) | 33,278 | 267,505 |
| 期初现金及现金等价物余额 | 208,597 | 162,392 | 345,774 | 312,496 | 44,991 |
| 期末现金及现金等价物余额 | 269,104 | 208,597 | 162,392 | 345,774 | 312,496 |