| 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 | (89,429) | 78,442 | 7,809 | (150,818) | 76,827 |
| 投资活动产生之现金流量净额 | (4,771) | (12,879) | (16,617) | (95,706) | (13,167) |
| 筹资活动产生之现金流量净额 | (29,757) | (55,798) | 40,111 | 328,897 | (99,543) |
| 汇率变动对现金及现金等价物的影响 | (21) | 31 | 4 | 39 | (131) |
| 现金及现金等价物净增加/(减少) | (123,978) | 9,796 | 31,308 | 82,412 | (36,014) |
| 期初现金及现金等价物余额 | 157,001 | 147,206 | 115,898 | 33,485 | 69,500 |
| 期末现金及现金等价物余额 | 33,024 | 157,001 | 147,206 | 115,898 | 33,485 |