| 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 | 31,415 | 144,076 | 219,345 | (77,115) | 66,138 |
| 投资活动产生之现金流量净额 | 3,116 | 15,983 | (144,086) | 117,925 | (1,292,856) |
| 筹资活动产生之现金流量净额 | (80,664) | (144,918) | (79,071) | (42,008) | 1,240,891 |
| 汇率变动对现金及现金等价物的影响 | 2,562 | 9,782 | 5,453 | 9,595 | 250 |
| 现金及现金等价物净增加/(减少) | (43,572) | 24,924 | 1,641 | 8,398 | 14,422 |
| 期初现金及现金等价物余额 | 107,696 | 82,772 | 81,130 | 72,733 | 58,310 |
| 期末现金及现金等价物余额 | 64,124 | 107,696 | 82,772 | 81,130 | 72,733 |