| 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 | (25,718) | (69,452) | 148,027 | (9,300) | (24,966) |
| 投资活动产生之现金流量净额 | 95,516 | (24,213) | (14,241) | (11,406) | (38,766) |
| 筹资活动产生之现金流量净额 | (62,773) | (49,719) | (24,419) | (23,211) | 119,569 |
| 汇率变动对现金及现金等价物的影响 | (83) | 230 | 463 | 5,818 | (1,775) |
| 现金及现金等价物净增加/(减少) | 6,941 | (143,154) | 109,830 | (38,099) | 54,061 |
| 期初现金及现金等价物余额 | 37,194 | 180,348 | 70,518 | 108,617 | 54,556 |
| 期末现金及现金等价物余额 | 44,135 | 37,194 | 180,348 | 70,518 | 108,617 |