| 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 | 83,861 | (53,154) | 50,333 | 4,634 | 35,179 |
| 投资活动产生之现金流量净额 | 50,362 | 186,762 | 56,502 | (228,108) | (366,268) |
| 筹资活动产生之现金流量净额 | (147,835) | (115,696) | (134,108) | (20,099) | 334,230 |
| 汇率变动对现金及现金等价物的影响 | 175 | 444 | (289) | (245) | (200) |
| 现金及现金等价物净增加/(减少) | (13,438) | 18,355 | (27,561) | (243,818) | 2,941 |
| 期初现金及现金等价物余额 | 59,819 | 41,464 | 69,025 | 312,843 | 309,902 |
| 期末现金及现金等价物余额 | 46,381 | 59,819 | 41,464 | 69,025 | 312,843 |