| 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 | (84,447) | 96,349 | (23,416) | 172,180 | (47,914) |
| 投资活动产生之现金流量净额 | 8,016 | (184,715) | (267,914) | (180,820) | (82,378) |
| 筹资活动产生之现金流量净额 | 10,053 | (41,077) | 392,363 | 82,847 | 118,491 |
| 汇率变动对现金及现金等价物的影响 | 79 | 614 | (299) | 285 | 78 |
| 现金及现金等价物净增加/(减少) | (66,300) | (128,830) | 100,734 | 74,492 | (11,723) |
| 期初现金及现金等价物余额 | 136,301 | 265,130 | 164,396 | 89,903 | 101,626 |
| 期末现金及现金等价物余额 | 70,001 | 136,301 | 265,130 | 164,396 | 89,903 |