| 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 | 6,783 | (235,588) | 13,826 | 50,152 | (249,162) |
| 投资活动产生之现金流量净额 | 80,002 | 32,605 | (48,331) | 36,441 | (108,382) |
| 筹资活动产生之现金流量净额 | (95,054) | 224,967 | 8,915 | (160,501) | (28,668) |
| 汇率变动对现金及现金等价物的影响 | 2,035 | (2,559) | 881 | 21,990 | (3,365) |
| 现金及现金等价物净增加/(减少) | (6,235) | 19,425 | (24,710) | (51,919) | (389,578) |
| 期初现金及现金等价物余额 | 117,209 | 97,785 | 122,495 | 174,414 | 563,992 |
| 期末现金及现金等价物余额 | 110,975 | 117,209 | 97,785 | 122,495 | 174,414 |