| 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 | (66,171) | 17,613 | 195,173 | 23,854 | (33,330) |
| 投资活动产生之现金流量净额 | 95,370 | (130,808) | (34,910) | (95,394) | (1,082) |
| 筹资活动产生之现金流量净额 | 26,883 | 10,313 | 29,138 | 154,356 | 40,164 |
| 汇率变动对现金及现金等价物的影响 | (1,316) | 7,823 | 144 | 12,415 | (595) |
| 现金及现金等价物净增加/(减少) | 54,767 | (95,060) | 189,544 | 95,230 | 5,157 |
| 期初现金及现金等价物余额 | 261,034 | 356,094 | 166,550 | 71,320 | 66,163 |
| 期末现金及现金等价物余额 | 315,801 | 261,034 | 356,094 | 166,550 | 71,320 |