| 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 | (37,317) | (53,592) | (18,187) | 82,761 | 46,465 |
| 投资活动产生之现金流量净额 | 46,366 | 1,235 | (123,519) | (23,437) | 13,762 |
| 筹资活动产生之现金流量净额 | (47,065) | 15,727 | 63,706 | 136,641 | (123,334) |
| 汇率变动对现金及现金等价物的影响 | (15) | 58 | (100) | (139) | (804) |
| 现金及现金等价物净增加/(减少) | (38,031) | (36,571) | (78,101) | 195,827 | (63,912) |
| 期初现金及现金等价物余额 | 130,118 | 166,690 | 244,790 | 48,964 | 112,875 |
| 期末现金及现金等价物余额 | 92,087 | 130,118 | 166,690 | 244,790 | 48,964 |