| 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 | 31,424 | (195,830) | (22,737) | 144,879 | (17,157) |
| 投资活动产生之现金流量净额 | 13,110 | 188,201 | (249,224) | (314,132) | 98,578 |
| 筹资活动产生之现金流量净额 | -- | (21,390) | 231,599 | (21,920) | (114,858) |
| 汇率变动对现金及现金等价物的影响 | (316) | 4,465 | 1,966 | 8,736 | (2,860) |
| 现金及现金等价物净增加/(减少) | 44,219 | (24,554) | (38,396) | (182,437) | (36,297) |
| 期初现金及现金等价物余额 | 131,651 | 156,205 | 194,601 | 377,039 | 413,336 |
| 期末现金及现金等价物余额 | 175,869 | 131,651 | 156,205 | 194,601 | 377,039 |