| 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 | 18,862 | 6,141 | (22,139) | 82,956 | 75,007 |
| 投资活动产生之现金流量净额 | (111,116) | (25,647) | 401,641 | (12,973) | 17,402 |
| 筹资活动产生之现金流量净额 | 78,221 | (66,006) | (497,230) | (44,724) | (88,726) |
| 汇率变动对现金及现金等价物的影响 | 2,511 | 7,008 | (3,923) | 1,322 | 4,170 |
| 现金及现金等价物净增加/(减少) | (11,522) | (78,505) | (121,651) | 26,580 | 7,853 |
| 期初现金及现金等价物余额 | 68,891 | 147,395 | 269,046 | 242,467 | 234,614 |
| 期末现金及现金等价物余额 | 57,369 | 68,891 | 147,395 | 269,046 | 242,467 |