| 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 | 115,078 | (306,986) | 106,655 | 356 | 75,579 |
| 投资活动产生之现金流量净额 | (563) | (2,101) | (2,325) | (24,645) | (31,352) |
| 筹资活动产生之现金流量净额 | (112,316) | 234,408 | (241,190) | 69,992 | 87,398 |
| 汇率变动对现金及现金等价物的影响 | (36) | 24 | 0 | 82 | (13) |
| 现金及现金等价物净增加/(减少) | 2,163 | (74,655) | (136,860) | 45,784 | 131,612 |
| 期初现金及现金等价物余额 | 86,806 | 161,460 | 298,321 | 252,537 | 120,924 |
| 期末现金及现金等价物余额 | 88,968 | 86,806 | 161,460 | 298,321 | 252,537 |