| 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 | 24,120 | 40,970 | 46,880 | (7,768) | 50,693 |
| 投资活动产生之现金流量净额 | (87,244) | 21,637 | 7,112 | (45,300) | (114,211) |
| 筹资活动产生之现金流量净额 | (18,760) | 1,986 | (21,747) | (9,714) | 175,737 |
| 汇率变动对现金及现金等价物的影响 | -- | (21) | 42 | 217 | (55) |
| 现金及现金等价物净增加/(减少) | (81,883) | 64,571 | 32,287 | (62,564) | 112,163 |
| 期初现金及现金等价物余额 | 172,973 | 108,402 | 76,114 | 138,679 | 26,515 |
| 期末现金及现金等价物余额 | 91,090 | 172,973 | 108,402 | 76,114 | 138,679 |