| 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 | (81,729) | (2,813) | 1,158 | 29,027 | (35,677) |
| 投资活动产生之现金流量净额 | (269,465) | 33,861 | (74,473) | 58,672 | (197,090) |
| 筹资活动产生之现金流量净额 | 268,439 | 28,083 | 54,950 | (26,153) | 308,239 |
| 汇率变动对现金及现金等价物的影响 | 727 | 1,547 | 2,153 | 7,757 | (430) |
| 现金及现金等价物净增加/(减少) | (82,028) | 60,677 | (16,212) | 69,303 | 75,043 |
| 期初现金及现金等价物余额 | 290,270 | 229,593 | 245,805 | 176,502 | 101,459 |
| 期末现金及现金等价物余额 | 208,242 | 290,270 | 229,593 | 245,805 | 176,502 |