| 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 | (163,069) | 43,569 | 189,772 | 19,259 | 186,947 |
| 投资活动产生之现金流量净额 | (66,372) | (22,121) | (23,194) | (8,900) | (22,479) |
| 筹资活动产生之现金流量净额 | 149,809 | 80,852 | (231,585) | 18,616 | (170,931) |
| 汇率变动对现金及现金等价物的影响 | 713 | 1,756 | 1,148 | 773 | (1,219) |
| 现金及现金等价物净增加/(减少) | (78,919) | 104,056 | (63,860) | 29,748 | (7,682) |
| 期初现金及现金等价物余额 | 155,031 | 50,975 | 114,835 | 85,087 | 92,769 |
| 期末现金及现金等价物余额 | 76,112 | 155,031 | 50,975 | 114,835 | 85,087 |