| 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 | 23,843 | (39,617) | (92,024) | (11,845) | 70,513 |
| 投资活动产生之现金流量净额 | 16,350 | (25,765) | (222,132) | (75,193) | (15,258) |
| 筹资活动产生之现金流量净额 | (10,160) | 72,351 | (25,476) | 394,492 | (51,445) |
| 汇率变动对现金及现金等价物的影响 | (111) | (262) | 68 | (43) | (760) |
| 现金及现金等价物净增加/(减少) | 29,921 | 6,706 | (339,564) | 307,411 | 3,049 |
| 期初现金及现金等价物余额 | 66,421 | 59,715 | 399,279 | 91,868 | 88,819 |
| 期末现金及现金等价物余额 | 96,343 | 66,421 | 59,715 | 399,279 | 91,868 |