| 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 | (13,714) | 14,514 | 38,247 | (188,075) | 59,219 |
| 投资活动产生之现金流量净额 | (27,507) | (42,186) | (69,026) | (99,203) | (194,572) |
| 筹资活动产生之现金流量净额 | 54,189 | 3,703 | 42,706 | 213,644 | 109,812 |
| 汇率变动对现金及现金等价物的影响 | (6) | 0 | 0 | (856) | 0 |
| 现金及现金等价物净增加/(减少) | 12,961 | (23,970) | 11,927 | (74,489) | (25,541) |
| 期初现金及现金等价物余额 | 72,314 | 96,283 | 84,356 | 158,846 | 184,387 |
| 期末现金及现金等价物余额 | 85,275 | 72,314 | 96,283 | 84,356 | 158,846 |