| 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 | (19,166) | (2,529) | 77,338 | 171,287 | 74,273 |
| 投资活动产生之现金流量净额 | (160,604) | (34,128) | (56,524) | 16,386 | 32,733 |
| 筹资活动产生之现金流量净额 | (10,390) | (64,713) | (5,694) | (18,108) | (313) |
| 汇率变动对现金及现金等价物的影响 | (1,040) | 156 | 194 | 7,432 | (2,318) |
| 现金及现金等价物净增加/(减少) | (191,201) | (101,214) | 15,314 | 176,998 | 104,376 |
| 期初现金及现金等价物余额 | 472,308 | 573,522 | 558,208 | 381,210 | 276,834 |
| 期末现金及现金等价物余额 | 281,108 | 472,308 | 573,522 | 558,208 | 381,210 |