| 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 | 37,161 | 29,935 | (64,747) | (110,101) | (15,797) |
| 投资活动产生之现金流量净额 | (12,028) | (16,707) | (130,900) | (174,963) | (156,667) |
| 筹资活动产生之现金流量净额 | (67,909) | (54,513) | 203,838 | 203,289 | 117,999 |
| 汇率变动对现金及现金等价物的影响 | (366) | 1,661 | 866 | 1,245 | (362) |
| 现金及现金等价物净增加/(减少) | (43,143) | (39,625) | 9,057 | (80,531) | (54,826) |
| 期初现金及现金等价物余额 | 63,838 | 103,463 | 94,406 | 174,937 | 229,762 |
| 期末现金及现金等价物余额 | 20,695 | 63,838 | 103,463 | 94,406 | 174,937 |