| 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 | 11,517 | 52,824 | 82,063 | 113,625 | (69,117) |
| 投资活动产生之现金流量净额 | (56,575) | (52,397) | (29,823) | (198,820) | 77,736 |
| 筹资活动产生之现金流量净额 | (5,040) | (6,803) | (6,630) | 2,085 | 3,239 |
| 汇率变动对现金及现金等价物的影响 | (1,069) | 910 | 452 | 11,895 | (4,207) |
| 现金及现金等价物净增加/(减少) | (51,166) | (5,465) | 46,062 | (71,214) | 7,651 |
| 期初现金及现金等价物余额 | 281,891 | 287,356 | 241,294 | 312,508 | 304,857 |
| 期末现金及现金等价物余额 | 230,724 | 281,891 | 287,356 | 241,294 | 312,508 |