| 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 | (91,013) | (20,172) | 104,337 | (17,022) | 65,587 |
| 投资活动产生之现金流量净额 | (4,053) | (92,954) | 29,417 | (62,363) | (23,900) |
| 筹资活动产生之现金流量净额 | (1,557) | 19,908 | (3,369) | 3,531 | (9,981) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (96,623) | (93,218) | 130,385 | (75,855) | 31,706 |
| 期初现金及现金等价物余额 | 201,575 | 294,793 | 164,408 | 240,263 | 208,557 |
| 期末现金及现金等价物余额 | 104,952 | 201,575 | 294,793 | 164,408 | 240,263 |