| 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 | (44,676) | 109,142 | 115,035 | 82,391 | (12,324) |
| 投资活动产生之现金流量净额 | (1,435) | (15,835) | 2,020 | 6,195 | (6,321) |
| 筹资活动产生之现金流量净额 | -- | (54,441) | (99,609) | (66,329) | 24,090 |
| 汇率变动对现金及现金等价物的影响 | 378 | 1,271 | 27 | 482 | (2,693) |
| 现金及现金等价物净增加/(减少) | (45,732) | 40,137 | 17,473 | 22,739 | 2,752 |
| 期初现金及现金等价物余额 | 113,152 | 73,015 | 55,542 | 32,803 | 30,051 |
| 期末现金及现金等价物余额 | 67,419 | 113,152 | 73,015 | 55,542 | 32,803 |