| 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 | (28,100) | 83,521 | 81,688 | (2,232) | 86,918 |
| 投资活动产生之现金流量净额 | (3,476) | (7,685) | (2,494) | 67,868 | (221,409) |
| 筹资活动产生之现金流量净额 | 14,961 | (14,841) | (81,300) | (45,234) | 216,967 |
| 汇率变动对现金及现金等价物的影响 | (35) | 553 | (725) | 1,555 | (998) |
| 现金及现金等价物净增加/(减少) | (16,649) | 61,547 | (2,831) | 21,958 | 81,478 |
| 期初现金及现金等价物余额 | 301,080 | 239,532 | 242,363 | 220,406 | 138,927 |
| 期末现金及现金等价物余额 | 284,431 | 301,080 | 239,532 | 242,363 | 220,406 |