| 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 | 49,743 | 45,282 | 79,371 | 95,163 | (126,842) |
| 投资活动产生之现金流量净额 | (29,007) | (18,832) | (100,517) | (184,277) | (220,419) |
| 筹资活动产生之现金流量净额 | (92,889) | 2,398 | (68,425) | 224,761 | 325,719 |
| 汇率变动对现金及现金等价物的影响 | 1,267 | 2,188 | (52) | 1,378 | (1,214) |
| 现金及现金等价物净增加/(减少) | (70,886) | 31,036 | (89,624) | 137,025 | (22,757) |
| 期初现金及现金等价物余额 | 145,133 | 114,097 | 203,721 | 66,696 | 89,453 |
| 期末现金及现金等价物余额 | 74,247 | 145,133 | 114,097 | 203,721 | 66,696 |