| 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 | 61,672 | 17,203 | 46,954 | (48,302) | 67,733 |
| 投资活动产生之现金流量净额 | (70,045) | (47,550) | (78,107) | (274,440) | (266,595) |
| 筹资活动产生之现金流量净额 | (49,632) | 72,096 | 1,356 | 381,540 | 139,314 |
| 汇率变动对现金及现金等价物的影响 | 3,426 | (93) | 1,582 | 1,036 | (700) |
| 现金及现金等价物净增加/(减少) | (54,580) | 41,656 | (28,215) | 59,834 | (60,248) |
| 期初现金及现金等价物余额 | 109,491 | 67,835 | 96,050 | 36,216 | 96,464 |
| 期末现金及现金等价物余额 | 54,910 | 109,491 | 67,835 | 96,050 | 36,216 |