| 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 | 46,448 | 44,768 | 106,583 | 52,191 | (245,765) |
| 投资活动产生之现金流量净额 | 8,841 | (20,382) | 28,207 | (206,131) | (298,203) |
| 筹资活动产生之现金流量净额 | (11,874) | (48,450) | (133,937) | (44,639) | 621,969 |
| 汇率变动对现金及现金等价物的影响 | 2,608 | 2,452 | 1,121 | (2,345) | (11,334) |
| 现金及现金等价物净增加/(减少) | 46,023 | (21,612) | 1,974 | (200,925) | 66,667 |
| 期初现金及现金等价物余额 | 34,925 | 56,537 | 54,563 | 255,488 | 188,821 |
| 期末现金及现金等价物余额 | 80,948 | 34,925 | 56,537 | 54,563 | 255,488 |