| 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 | (116,277) | 89,785 | (22,250) | 15,960 | (21,402) |
| 投资活动产生之现金流量净额 | (9,681) | (25,994) | (9,168) | (12,691) | 33,132 |
| 筹资活动产生之现金流量净额 | 32,942 | 20,742 | 41,986 | 7,348 | (7,669) |
| 汇率变动对现金及现金等价物的影响 | 0 | 1 | 1 | 18 | (95) |
| 现金及现金等价物净增加/(减少) | (93,015) | 84,534 | 10,569 | 10,635 | 3,967 |
| 期初现金及现金等价物余额 | 117,464 | 32,930 | 22,362 | 11,727 | 7,760 |
| 期末现金及现金等价物余额 | 24,449 | 117,464 | 32,930 | 22,362 | 11,727 |