| 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 | (37,369) | (97,599) | (182,234) | 197,747 | (188,675) |
| 投资活动产生之现金流量净额 | (24,414) | (34,679) | (216,704) | (9,877) | (8,797) |
| 筹资活动产生之现金流量净额 | 6,327 | 183,087 | 322,245 | (32,708) | 180,880 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | (2) |
| 现金及现金等价物净增加/(减少) | (55,457) | 50,809 | (76,693) | 155,163 | (16,594) |
| 期初现金及现金等价物余额 | 149,680 | 98,871 | 175,564 | 20,401 | 36,994 |
| 期末现金及现金等价物余额 | 94,224 | 149,680 | 98,871 | 175,564 | 20,401 |