| 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 | (12,820) | 47,815 | (78,749) | 133,428 | 23,372 |
| 投资活动产生之现金流量净额 | 10,747 | (197,531) | (363,652) | (46,380) | (12,289) |
| 筹资活动产生之现金流量净额 | 13,207 | 21,147 | 722,041 | (49,693) | (73,115) |
| 汇率变动对现金及现金等价物的影响 | 2,286 | (1,231) | (613) | 1,069 | (138) |
| 现金及现金等价物净增加/(减少) | 13,420 | (129,801) | 279,027 | 38,424 | (62,169) |
| 期初现金及现金等价物余额 | 296,943 | 426,744 | 147,717 | 109,293 | 171,462 |
| 期末现金及现金等价物余额 | 310,363 | 296,943 | 426,744 | 147,717 | 109,293 |