| 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 | (114,836) | 217,817 | 29,745 | 136,968 | 266,139 |
| 投资活动产生之现金流量净额 | (73,595) | (75,075) | (154,816) | (219,957) | (285,808) |
| 筹资活动产生之现金流量净额 | 106,656 | (108,182) | 10,025 | 192,650 | 83,988 |
| 汇率变动对现金及现金等价物的影响 | 212 | 811 | 643 | (424) | (142) |
| 现金及现金等价物净增加/(减少) | (81,563) | 35,370 | (114,404) | 109,237 | 64,177 |
| 期初现金及现金等价物余额 | 187,976 | 152,606 | 267,010 | 157,773 | 93,596 |
| 期末现金及现金等价物余额 | 106,413 | 187,976 | 152,606 | 267,010 | 157,773 |