| 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 | 42,238 | 122,020 | (147,651) | (81,394) | (74,075) |
| 投资活动产生之现金流量净额 | (131,452) | (125,017) | (305,327) | (202,987) | (219,423) |
| 筹资活动产生之现金流量净额 | (12,012) | 11,031 | 456,436 | 184,401 | 559,624 |
| 汇率变动对现金及现金等价物的影响 | (893) | (2,008) | (1,915) | 2,418 | (243) |
| 现金及现金等价物净增加/(减少) | (102,119) | 6,026 | 1,543 | (97,562) | 265,883 |
| 期初现金及现金等价物余额 | 194,250 | 188,224 | 186,681 | 284,243 | 18,360 |
| 期末现金及现金等价物余额 | 92,131 | 194,250 | 188,224 | 186,681 | 284,243 |