| 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 | (17,233) | (23,728) | 66,935 | 4,701 | 101,031 |
| 投资活动产生之现金流量净额 | 125,587 | 138,500 | 19,188 | (46,350) | (160,375) |
| 筹资活动产生之现金流量净额 | (127,873) | (53,252) | (147,734) | (108,150) | 174,840 |
| 汇率变动对现金及现金等价物的影响 | (16,105) | (5,980) | 2,934 | 18,619 | (8,904) |
| 现金及现金等价物净增加/(减少) | (35,624) | 55,540 | (58,677) | (131,180) | 106,592 |
| 期初现金及现金等价物余额 | 153,578 | 98,038 | 156,715 | 287,895 | 181,303 |
| 期末现金及现金等价物余额 | 117,954 | 153,578 | 98,038 | 156,715 | 287,895 |