| 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 | (30,417) | 38,428 | 172,928 | 149,464 | 99,937 |
| 投资活动产生之现金流量净额 | (76,009) | (237,952) | (248,515) | (197,487) | (335,272) |
| 筹资活动产生之现金流量净额 | 36,242 | 149,472 | 112,670 | 37,242 | 313,089 |
| 汇率变动对现金及现金等价物的影响 | 15 | 734 | (399) | 1,203 | (700) |
| 现金及现金等价物净增加/(减少) | (70,169) | (49,319) | 36,684 | (9,577) | 77,054 |
| 期初现金及现金等价物余额 | 144,630 | 193,949 | 157,265 | 166,842 | 89,788 |
| 期末现金及现金等价物余额 | 74,461 | 144,630 | 193,949 | 157,265 | 166,842 |