| 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 | (17,611) | (19,636) | (23,464) | 53,902 | 59,810 |
| 投资活动产生之现金流量净额 | (39,409) | (118,634) | 3,215 | 4,873 | (208,488) |
| 筹资活动产生之现金流量净额 | (40,972) | (24,986) | 235,362 | (44,919) | 437,661 |
| 汇率变动对现金及现金等价物的影响 | (696) | 4,046 | 2,460 | 2,750 | (514) |
| 现金及现金等价物净增加/(减少) | (98,688) | (159,210) | 217,573 | 16,605 | 288,470 |
| 期初现金及现金等价物余额 | 543,053 | 702,263 | 484,690 | 468,085 | 179,615 |
| 期末现金及现金等价物余额 | 444,365 | 543,053 | 702,263 | 484,690 | 468,085 |