| 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 | 90,964 | (55,746) | 49,448 | (14,363) | (78,411) |
| 投资活动产生之现金流量净额 | 32,098 | (38,286) | 11,449 | 1,311 | (19,974) |
| 筹资活动产生之现金流量净额 | 2,366 | 158,342 | (60,816) | (1,609) | (7,327) |
| 汇率变动对现金及现金等价物的影响 | (151) | 223 | 107 | 337 | (101) |
| 现金及现金等价物净增加/(减少) | 125,276 | 64,533 | 188 | (14,324) | (105,813) |
| 期初现金及现金等价物余额 | 120,859 | 56,326 | 56,138 | 70,462 | 176,275 |
| 期末现金及现金等价物余额 | 246,136 | 120,859 | 56,326 | 56,138 | 70,462 |