| 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 | (47,978) | (159,911) | (53,570) | 244,985 | 336,346 |
| 投资活动产生之现金流量净额 | (1,642) | (5,108) | (30,264) | (42,050) | (87,036) |
| 筹资活动产生之现金流量净额 | (10,349) | 156,909 | (108,954) | (110,143) | (184,463) |
| 汇率变动对现金及现金等价物的影响 | 0 | (21) | 6 | 23 | (14) |
| 现金及现金等价物净增加/(减少) | (59,969) | (8,131) | (192,783) | 92,816 | 64,833 |
| 期初现金及现金等价物余额 | 129,706 | 137,837 | 330,620 | 237,804 | 172,971 |
| 期末现金及现金等价物余额 | 69,737 | 129,706 | 137,837 | 330,620 | 237,804 |