| 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 | 6,820 | 17,824 | (81,399) | 54,705 | 44,314 |
| 投资活动产生之现金流量净额 | 144,342 | 59,146 | (244,235) | (65,505) | 103,125 |
| 筹资活动产生之现金流量净额 | (106,109) | (171,387) | 144,248 | (68,751) | (12,033) |
| 汇率变动对现金及现金等价物的影响 | (2) | 0 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 45,050 | (94,416) | (181,386) | (79,552) | 135,406 |
| 期初现金及现金等价物余额 | 83,039 | 177,455 | 358,841 | 438,393 | 302,987 |
| 期末现金及现金等价物余额 | 128,089 | 83,039 | 177,455 | 358,841 | 438,393 |