| 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 | 76,873 | 66,013 | 197,089 | (253,932) | 41,162 |
| 投资活动产生之现金流量净额 | (107,112) | 11,071 | 70,031 | (209,275) | (6,595) |
| 筹资活动产生之现金流量净额 | (28,297) | (144,904) | (187,957) | 426,883 | (16,328) |
| 汇率变动对现金及现金等价物的影响 | (80) | 172 | (79) | 425 | (21) |
| 现金及现金等价物净增加/(减少) | (58,617) | (67,648) | 79,084 | (35,899) | 18,218 |
| 期初现金及现金等价物余额 | 117,122 | 184,771 | 105,687 | 141,586 | 123,368 |
| 期末现金及现金等价物余额 | 58,506 | 117,122 | 184,771 | 105,687 | 141,586 |