| 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 | (2,549) | (19,337) | (38,345) | 54,210 | 117,142 |
| 投资活动产生之现金流量净额 | 10,569 | (23,247) | (165,202) | 6,498 | (617,442) |
| 筹资活动产生之现金流量净额 | (3,502) | 24,063 | 100,620 | 20,397 | (36,030) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 43 | 882 | (1,096) |
| 现金及现金等价物净增加/(减少) | 4,518 | (18,521) | (102,884) | 81,988 | (537,426) |
| 期初现金及现金等价物余额 | 81,051 | 99,572 | 202,456 | 120,468 | 657,893 |
| 期末现金及现金等价物余额 | 85,569 | 81,051 | 99,572 | 202,456 | 120,468 |