| 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 | (28,311) | (13,431) | 51,510 | 55,009 | 58,476 |
| 投资活动产生之现金流量净额 | 75,815 | (14,161) | 65,997 | (129,019) | (197,245) |
| 筹资活动产生之现金流量净额 | (35,386) | (52,654) | 81,149 | 13,431 | (21,161) |
| 汇率变动对现金及现金等价物的影响 | 4,243 | 169 | (82) | (1,032) | (125) |
| 现金及现金等价物净增加/(减少) | 16,361 | (80,078) | 198,573 | (61,612) | (160,054) |
| 期初现金及现金等价物余额 | 151,996 | 234,474 | 35,901 | 97,513 | 257,566 |
| 期末现金及现金等价物余额 | 168,357 | 154,396 | 234,474 | 35,901 | 97,513 |