| 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 | 38,671 | 3,543 | 17,121 | 9,716 | 59,614 |
| 投资活动产生之现金流量净额 | (92,982) | 57,120 | (32,698) | (114,921) | (446,615) |
| 筹资活动产生之现金流量净额 | (13,482) | (34,721) | (6,894) | (21,401) | (29,525) |
| 汇率变动对现金及现金等价物的影响 | 25 | (124) | 80 | 142 | (55) |
| 现金及现金等价物净增加/(减少) | (67,768) | 25,818 | (22,391) | (126,463) | (416,581) |
| 期初现金及现金等价物余额 | 93,430 | 67,612 | 90,003 | 216,466 | 633,047 |
| 期末现金及现金等价物余额 | 25,662 | 93,430 | 67,612 | 90,003 | 216,466 |