| 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 | 22,903 | (101,727) | (76,487) | (299,147) | 43,910 |
| 投资活动产生之现金流量净额 | (8,106) | 36,730 | (19,594) | 37,043 | (70,796) |
| 筹资活动产生之现金流量净额 | (37,100) | 143,654 | 14,031 | 201,593 | 40,025 |
| 汇率变动对现金及现金等价物的影响 | 104 | 456 | (144) | 255 | (270) |
| 现金及现金等价物净增加/(减少) | (22,199) | 79,112 | (82,194) | (60,255) | 12,869 |
| 期初现金及现金等价物余额 | 156,598 | 77,485 | 159,679 | 219,934 | 207,065 |
| 期末现金及现金等价物余额 | 134,398 | 156,598 | 77,485 | 159,679 | 219,934 |