| 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 | (2,576) | (281,419) | (562,457) | 29,540 | (388,856) |
| 投资活动产生之现金流量净额 | (14,455) | (40,617) | (44,377) | (82,416) | (65,146) |
| 筹资活动产生之现金流量净额 | 57,939 | 353,680 | 569,248 | 15,143 | 535,552 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 40,908 | 31,643 | (37,586) | (37,733) | 81,550 |
| 期初现金及现金等价物余额 | 64,980 | 33,336 | 70,923 | 108,656 | 27,106 |
| 期末现金及现金等价物余额 | 105,888 | 64,980 | 33,336 | 70,923 | 108,656 |