| 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 | (98,523) | 54,968 | 43,976 | 12,824 | 125,420 |
| 投资活动产生之现金流量净额 | (33,124) | (343,502) | 5,005 | 75,146 | (96,442) |
| 筹资活动产生之现金流量净额 | (4,054) | (40,212) | 332,088 | (40,147) | (72,831) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (135,701) | (328,745) | 381,069 | 47,822 | (43,853) |
| 期初现金及现金等价物余额 | 427,173 | 755,918 | 374,850 | 327,027 | 370,880 |
| 期末现金及现金等价物余额 | 291,473 | 427,173 | 755,918 | 374,850 | 327,027 |