| 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 | 113,674 | (68,237) | 49,360 | (16,992) | 12,060 |
| 投资活动产生之现金流量净额 | (20,114) | (64,240) | (54,120) | 107,359 | (71,548) |
| 筹资活动产生之现金流量净额 | 4,166 | (28,513) | (203,751) | 190,452 | (102,398) |
| 汇率变动对现金及现金等价物的影响 | 174 | (194) | 405 | 431 | (1,012) |
| 现金及现金等价物净增加/(减少) | 97,901 | (161,184) | (208,106) | 281,250 | (162,898) |
| 期初现金及现金等价物余额 | 101,433 | 262,617 | 470,724 | 189,474 | 352,372 |
| 期末现金及现金等价物余额 | 199,335 | 101,433 | 262,617 | 470,724 | 189,474 |