| 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 | (45,113) | 20,708 | (174,596) | (119,680) | (17,765) |
| 投资活动产生之现金流量净额 | (28,157) | (45,812) | (207,406) | (197,205) | (174,385) |
| 筹资活动产生之现金流量净额 | 172,113 | (34,457) | 349,713 | 162,534 | 445,579 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 3 | (12) | 0 |
| 现金及现金等价物净增加/(减少) | 98,844 | (59,562) | (32,286) | (154,363) | 253,429 |
| 期初现金及现金等价物余额 | 142,958 | 202,520 | 234,806 | 389,169 | 135,739 |
| 期末现金及现金等价物余额 | 241,802 | 142,958 | 202,520 | 234,806 | 389,169 |