| 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 | (203,982) | (367,754) | (117,683) | 253,269 | (150,546) |
| 投资活动产生之现金流量净额 | (34,610) | (47,400) | (34,634) | (17,671) | (132,173) |
| 筹资活动产生之现金流量净额 | 333,224 | 318,113 | 183,458 | (307,216) | 200,890 |
| 汇率变动对现金及现金等价物的影响 | 3,221 | 2,140 | 948 | 10 | (89) |
| 现金及现金等价物净增加/(减少) | 97,854 | (94,901) | 32,089 | (71,608) | (81,918) |
| 期初现金及现金等价物余额 | 69,392 | 164,293 | 132,204 | 203,812 | 285,730 |
| 期末现金及现金等价物余额 | 167,246 | 69,392 | 164,293 | 132,204 | 203,812 |