| 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 | 54,838 | (50,160) | (20,427) | 23,103 | 101,008 |
| 投资活动产生之现金流量净额 | (33,380) | (88,701) | (82,318) | (47,648) | (80,854) |
| 筹资活动产生之现金流量净额 | (29,812) | (58,173) | 32,792 | (42,462) | 347,588 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 1 | (3) | (1) |
| 现金及现金等价物净增加/(减少) | (8,354) | (197,034) | (69,952) | (67,010) | 367,740 |
| 期初现金及现金等价物余额 | 147,305 | 344,339 | 414,291 | 481,301 | 113,561 |
| 期末现金及现金等价物余额 | 138,951 | 147,305 | 344,339 | 414,291 | 481,301 |