| 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 | 3,048 | 57,321 | 24,057 | 174,491 | 127,085 |
| 投资活动产生之现金流量净额 | (69,772) | 14,991 | (685,400) | (69,073) | (57,551) |
| 筹资活动产生之现金流量净额 | (15,329) | (34,248) | 526,941 | (20,035) | (46,019) |
| 汇率变动对现金及现金等价物的影响 | -- | (10) | (23) | 4 | 17 |
| 现金及现金等价物净增加/(减少) | (82,054) | 38,053 | (134,426) | 85,386 | 23,532 |
| 期初现金及现金等价物余额 | 135,910 | 87,857 | 222,282 | 136,896 | 113,363 |
| 期末现金及现金等价物余额 | 53,856 | 125,910 | 87,857 | 222,282 | 136,896 |