| 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 | (83,098) | 3,587 | 25,417 | 118,833 | (10,711) |
| 投资活动产生之现金流量净额 | 20,108 | 148,028 | (5,562) | (351,125) | (769,501) |
| 筹资活动产生之现金流量净额 | 71,297 | (338,632) | 64,866 | 293,540 | 763,313 |
| 汇率变动对现金及现金等价物的影响 | (129) | 589 | (261) | 628 | (515) |
| 现金及现金等价物净增加/(减少) | 8,178 | (186,428) | 84,460 | 61,876 | (17,414) |
| 期初现金及现金等价物余额 | 269,279 | 455,708 | 371,248 | 309,372 | 326,786 |
| 期末现金及现金等价物余额 | 277,458 | 269,279 | 455,708 | 371,248 | 309,372 |