| 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 | (150,693) | (78,031) | (49,105) | (65,614) | 19,153 |
| 投资活动产生之现金流量净额 | (2,641) | (10,048) | (16,014) | (109,857) | (41,829) |
| 筹资活动产生之现金流量净额 | 131,238 | 46,766 | 66,766 | 229,464 | (4,180) |
| 汇率变动对现金及现金等价物的影响 | (94) | (1,405) | 1,361 | 2,120 | (1,767) |
| 现金及现金等价物净增加/(减少) | (22,190) | (42,718) | 3,007 | 56,112 | (28,623) |
| 期初现金及现金等价物余额 | 320,649 | 363,388 | 360,381 | 304,268 | 332,892 |
| 期末现金及现金等价物余额 | 298,459 | 320,669 | 363,388 | 360,381 | 304,268 |