| 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 | 154 | (13,332) | (17,873) | 53,567 | 69,976 |
| 投资活动产生之现金流量净额 | 112,377 | (4,887) | (52,736) | (62,042) | (38,724) |
| 筹资活动产生之现金流量净额 | (191,349) | (143,267) | 142,408 | 93,729 | (101,460) |
| 汇率变动对现金及现金等价物的影响 | 21 | (11) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (78,797) | (161,497) | 71,798 | 85,254 | (70,208) |
| 期初现金及现金等价物余额 | 262,299 | 423,796 | 351,998 | 266,743 | 336,952 |
| 期末现金及现金等价物余额 | 183,501 | 262,299 | 423,796 | 351,998 | 266,743 |