| 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 | (206,030) | 16,520 | 31,259 | 3,785 | 162,673 |
| 投资活动产生之现金流量净额 | 37,197 | 12,967 | 6,144 | (188,678) | (242,747) |
| 筹资活动产生之现金流量净额 | 132,983 | (5,810) | (25,265) | (16,532) | (13,014) |
| 汇率变动对现金及现金等价物的影响 | (550) | 1,167 | 1,350 | 5,121 | (4,149) |
| 现金及现金等价物净增加/(减少) | (36,401) | 24,844 | 13,489 | (196,304) | (97,237) |
| 期初现金及现金等价物余额 | 126,411 | 101,567 | 88,079 | 284,382 | 381,620 |
| 期末现金及现金等价物余额 | 90,010 | 126,411 | 101,567 | 88,079 | 284,382 |