| 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 | 75,288 | 61,664 | 230,907 | 283,141 | (186,962) |
| 投资活动产生之现金流量净额 | 6,964 | 193,558 | 174,304 | 149,464 | 105,487 |
| 筹资活动产生之现金流量净额 | (62,914) | (313,732) | (411,547) | (440,177) | 15,952 |
| 汇率变动对现金及现金等价物的影响 | 61 | 25 | 144 | 460 | (150) |
| 现金及现金等价物净增加/(减少) | 19,399 | (58,485) | (6,192) | (7,112) | (65,674) |
| 期初现金及现金等价物余额 | 6,505 | 64,998 | 71,190 | 78,302 | 143,976 |
| 期末现金及现金等价物余额 | 25,904 | 6,512 | 64,998 | 71,190 | 78,302 |