| 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 | (24,583) | 87,970 | 111,007 | 21,179 | 94,031 |
| 投资活动产生之现金流量净额 | (54,258) | 190,431 | (47,371) | (49,418) | (347,472) |
| 筹资活动产生之现金流量净额 | 23,137 | (237,848) | (67,286) | (81,300) | 44,838 |
| 汇率变动对现金及现金等价物的影响 | (2,058) | 1,631 | 1,501 | 11,192 | (2,671) |
| 现金及现金等价物净增加/(减少) | (57,762) | 42,184 | (2,149) | (98,347) | (211,273) |
| 期初现金及现金等价物余额 | 358,313 | 316,129 | 318,278 | 416,625 | 627,898 |
| 期末现金及现金等价物余额 | 300,551 | 358,313 | 316,129 | 318,278 | 416,625 |