| 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 | (10,130) | (21,075) | 33,748 | 227,820 | (45,273) |
| 投资活动产生之现金流量净额 | (96,704) | (90,475) | (62,149) | (230,344) | (159,399) |
| 筹资活动产生之现金流量净额 | 156,709 | 7,278 | (193,946) | 193,734 | 321,744 |
| 汇率变动对现金及现金等价物的影响 | 4,615 | 6,355 | 3,950 | 8,442 | (660) |
| 现金及现金等价物净增加/(减少) | 54,490 | (97,916) | (218,397) | 199,653 | 116,413 |
| 期初现金及现金等价物余额 | 56,269 | 154,185 | 372,582 | 172,930 | 56,517 |
| 期末现金及现金等价物余额 | 110,759 | 56,269 | 154,185 | 372,582 | 172,930 |