| 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 | (5,541) | 25,502 | 69,095 | (32,677) | 6,304 |
| 投资活动产生之现金流量净额 | (95,973) | (99,353) | (69,748) | 60,811 | 20,204 |
| 筹资活动产生之现金流量净额 | 63,188 | 69,248 | (40,000) | (7,788) | (5,725) |
| 汇率变动对现金及现金等价物的影响 | 20 | 23 | 36 | (11) | 0 |
| 现金及现金等价物净增加/(减少) | (38,305) | (4,581) | (40,616) | 20,337 | 20,784 |
| 期初现金及现金等价物余额 | 60,531 | 65,112 | 105,728 | 85,391 | 64,607 |
| 期末现金及现金等价物余额 | 22,226 | 60,531 | 65,112 | 105,728 | 85,391 |