| 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 | 957 | 71,025 | 22,652 | 62,892 | 27,719 |
| 投资活动产生之现金流量净额 | (60,738) | 24,483 | 8,516 | (166,007) | 205,384 |
| 筹资活动产生之现金流量净额 | 39,784 | (42,323) | (43,195) | (30,901) | (113,691) |
| 汇率变动对现金及现金等价物的影响 | (56) | 32 | (182) | 628 | (374) |
| 现金及现金等价物净增加/(减少) | (20,053) | 53,217 | (12,209) | (133,389) | 119,038 |
| 期初现金及现金等价物余额 | 58,603 | 5,386 | 17,595 | 150,984 | 31,946 |
| 期末现金及现金等价物余额 | 38,549 | 58,603 | 5,386 | 17,595 | 150,984 |