| 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 | (263,152) | 123,723 | 75,339 | 124,309 | (7,448) |
| 投资活动产生之现金流量净额 | 204,740 | (109,963) | (139,044) | (161,461) | (112,890) |
| 筹资活动产生之现金流量净额 | 51,744 | 67,498 | 103,357 | 7,344 | (47,370) |
| 汇率变动对现金及现金等价物的影响 | (836) | 751 | 402 | 1,454 | (1,854) |
| 现金及现金等价物净增加/(减少) | (7,504) | 82,009 | 40,054 | (28,354) | (169,562) |
| 期初现金及现金等价物余额 | 160,829 | 78,820 | 38,766 | 67,120 | 236,682 |
| 期末现金及现金等价物余额 | 153,325 | 160,829 | 78,820 | 38,766 | 67,120 |