| 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 | (19,516) | 30,209 | 74,761 | 192,794 | 31,752 |
| 投资活动产生之现金流量净额 | 7,820 | 152,398 | 97,685 | (253,919) | (17,646) |
| 筹资活动产生之现金流量净额 | (16,324) | (208,137) | (92,647) | (77,263) | 522,779 |
| 汇率变动对现金及现金等价物的影响 | 1,230 | 2,763 | 1,437 | 18,069 | (2,400) |
| 现金及现金等价物净增加/(减少) | (26,790) | (22,767) | 81,235 | (120,319) | 534,484 |
| 期初现金及现金等价物余额 | 608,316 | 631,083 | 549,848 | 670,167 | 135,684 |
| 期末现金及现金等价物余额 | 581,526 | 608,316 | 631,083 | 549,848 | 670,167 |