| 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 | (89,966) | 104,897 | 86,903 | (40,392) | 54,408 |
| 投资活动产生之现金流量净额 | (188,801) | (322,385) | (274,005) | (219,650) | (334,892) |
| 筹资活动产生之现金流量净额 | 102,247 | 70,609 | 417,256 | (1,475) | 492,246 |
| 汇率变动对现金及现金等价物的影响 | 4,075 | 8,300 | 1,411 | 2,012 | 1,534 |
| 现金及现金等价物净增加/(减少) | (172,445) | (138,579) | 231,565 | (259,505) | 213,295 |
| 期初现金及现金等价物余额 | 240,228 | 378,807 | 147,241 | 406,747 | 193,451 |
| 期末现金及现金等价物余额 | 67,783 | 240,228 | 378,807 | 147,241 | 406,747 |