| 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 | (45,854) | (14,641) | 86,533 | 85,506 | 111,519 |
| 投资活动产生之现金流量净额 | 36,464 | 26,175 | (446,364) | 280,704 | (122,900) |
| 筹资活动产生之现金流量净额 | (589) | (14,968) | 305,453 | (323,632) | (83,009) |
| 汇率变动对现金及现金等价物的影响 | 1 | 365 | (1,263) | (1,135) | (462) |
| 现金及现金等价物净增加/(减少) | (9,978) | (3,068) | (55,640) | 41,443 | (94,853) |
| 期初现金及现金等价物余额 | 10,991 | 9,796 | 65,437 | 23,994 | 118,846 |
| 期末现金及现金等价物余额 | 1,013 | 6,728 | 9,796 | 65,437 | 23,994 |