| 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 | (18,695) | 94,295 | 175,716 | (342,280) | (98,894) |
| 投资活动产生之现金流量净额 | (84,814) | (3,829) | (201,693) | (21,114) | (44,128) |
| 筹资活动产生之现金流量净额 | (37,386) | (25,840) | (57,019) | 406,257 | 170,961 |
| 汇率变动对现金及现金等价物的影响 | 2,248 | 1,200 | 5,349 | 15,988 | (20,192) |
| 现金及现金等价物净增加/(减少) | (138,647) | 65,825 | (77,646) | 58,851 | 7,747 |
| 期初现金及现金等价物余额 | 446,033 | 380,208 | 457,854 | 399,003 | 391,255 |
| 期末现金及现金等价物余额 | 307,386 | 446,033 | 380,208 | 457,854 | 399,003 |