| 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 | 286,631 | 212,020 | 83,494 | 141,192 | (12,205) |
| 投资活动产生之现金流量净额 | (268,508) | 21,069 | (197,696) | 47,629 | (159,406) |
| 筹资活动产生之现金流量净额 | (2,822) | (256,420) | (28,268) | (20,425) | (17,816) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 15,301 | (23,331) | (142,470) | 168,396 | (189,426) |
| 期初现金及现金等价物余额 | 133,523 | 156,854 | 299,324 | 130,927 | 320,353 |
| 期末现金及现金等价物余额 | 148,823 | 133,523 | 156,854 | 299,324 | 130,927 |