| 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 | 31,748 | 30,404 | 26,744 | 113,328 | (125,878) |
| 投资活动产生之现金流量净额 | 1,077 | 7,044 | 141,981 | (13,940) | (6,511) |
| 筹资活动产生之现金流量净额 | (7,207) | (109,507) | (338,760) | (70,401) | 62,705 |
| 汇率变动对现金及现金等价物的影响 | -0 | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | 25,618 | (72,060) | (170,034) | 28,987 | (69,684) |
| 期初现金及现金等价物余额 | 20,653 | 92,713 | 262,747 | 233,760 | 303,444 |
| 期末现金及现金等价物余额 | 46,271 | 20,653 | 92,713 | 262,747 | 233,760 |