| 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 | 87,495 | 141,407 | (186,759) | (8,833) | 35,170 |
| 投资活动产生之现金流量净额 | (29,181) | (89,818) | (254,250) | (136,857) | (355,011) |
| 筹资活动产生之现金流量净额 | (70,957) | (79,585) | 467,451 | 70,764 | 223,866 |
| 汇率变动对现金及现金等价物的影响 | (916) | (2,713) | (17) | 3,193 | (795) |
| 现金及现金等价物净增加/(减少) | (13,559) | (30,709) | 26,426 | (71,733) | (96,769) |
| 期初现金及现金等价物余额 | 21,479 | 52,188 | 25,762 | 97,495 | 194,265 |
| 期末现金及现金等价物余额 | 7,920 | 21,479 | 52,188 | 25,762 | 97,495 |