| 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 | (108,515) | (234,747) | 12,275 | 243,108 | 90,779 |
| 投资活动产生之现金流量净额 | (34,418) | (9,751) | (210,618) | (1,206) | 16,935 |
| 筹资活动产生之现金流量净额 | 86,786 | 233,837 | 10,290 | (51,714) | (229,688) |
| 汇率变动对现金及现金等价物的影响 | (70) | 143 | 76 | 435 | (103) |
| 现金及现金等价物净增加/(减少) | (56,217) | (10,519) | (187,977) | 190,623 | (122,077) |
| 期初现金及现金等价物余额 | 163,024 | 173,543 | 361,520 | 170,897 | 292,974 |
| 期末现金及现金等价物余额 | 106,807 | 163,024 | 173,543 | 361,520 | 170,897 |