| 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 | (36,677) | 79,258 | (3,234) | 102,046 | 68,121 |
| 投资活动产生之现金流量净额 | (10,097) | (38,835) | 576 | (46,557) | (155,753) |
| 筹资活动产生之现金流量净额 | (36,274) | (42,443) | (30,052) | (27,133) | (32,725) |
| 汇率变动对现金及现金等价物的影响 | -- | 45 | 132 | (40) | (6) |
| 现金及现金等价物净增加/(减少) | (83,048) | (1,974) | (32,579) | 28,316 | (120,362) |
| 期初现金及现金等价物余额 | 279,961 | 281,935 | 314,514 | 286,198 | 406,561 |
| 期末现金及现金等价物余额 | 196,912 | 279,961 | 281,935 | 314,514 | 286,198 |