| 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 | 27,262 | 124,343 | 138,338 | 53,385 | 3,136 |
| 投资活动产生之现金流量净额 | 26,867 | (188,201) | (377,518) | (284,576) | (381,744) |
| 筹资活动产生之现金流量净额 | (15,218) | 35,423 | 263,624 | 209,073 | 283,739 |
| 汇率变动对现金及现金等价物的影响 | 1,638 | 3,293 | 3,786 | (1,594) | (2,585) |
| 现金及现金等价物净增加/(减少) | 40,549 | (25,142) | 28,231 | (23,712) | (97,455) |
| 期初现金及现金等价物余额 | 56,616 | 81,758 | 53,527 | 77,240 | 174,694 |
| 期末现金及现金等价物余额 | 97,165 | 56,616 | 81,758 | 53,527 | 77,240 |