| 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 | (62,381) | 59,044 | 73,706 | 60,480 | 28,973 |
| 投资活动产生之现金流量净额 | (185,587) | 111,701 | 65,523 | (245,983) | (140,126) |
| 筹资活动产生之现金流量净额 | 119,672 | (103,575) | (59,059) | 46,768 | 239,968 |
| 汇率变动对现金及现金等价物的影响 | 1,434 | 2,319 | 1,109 | 1,675 | (576) |
| 现金及现金等价物净增加/(减少) | (126,862) | 69,488 | 81,279 | (137,061) | 128,239 |
| 期初现金及现金等价物余额 | 287,444 | 217,924 | 136,645 | 273,706 | 145,467 |
| 期末现金及现金等价物余额 | 160,581 | 287,412 | 217,924 | 136,645 | 273,706 |