| 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 | 1,718 | (73,138) | 55,003 | 56,073 | 91,583 |
| 投资活动产生之现金流量净额 | 13,438 | 11,134 | 23,463 | 27,911 | (2,517) |
| 筹资活动产生之现金流量净额 | (49,487) | (65,716) | (66,516) | (34,258) | (36,258) |
| 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) | (34,331) | (127,719) | 11,950 | 49,727 | 52,808 |
| 期初现金及现金等价物余额 | 346,730 | 474,450 | 462,499 | 412,772 | 359,965 |
| 期末现金及现金等价物余额 | 312,399 | 346,730 | 474,450 | 462,499 | 412,772 |