| 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 | (198,932) | (59,588) | 76,430 | 30,636 | 186,202 |
| 投资活动产生之现金流量净额 | (31,681) | (51,125) | (61,704) | (152) | (7,686) |
| 筹资活动产生之现金流量净额 | 77,991 | 339,197 | (27,728) | (36,409) | (152,620) |
| 汇率变动对现金及现金等价物的影响 | (6) | 0 | 0 | 3 | -- |
| 现金及现金等价物净增加/(减少) | (152,628) | 228,485 | (13,002) | (5,922) | 25,896 |
| 期初现金及现金等价物余额 | 351,398 | 122,913 | 135,916 | 141,838 | 115,941 |
| 期末现金及现金等价物余额 | 198,770 | 351,398 | 122,913 | 135,916 | 141,838 |