| 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 | 32,460 | (23,543) | 75,086 | (95,425) | 13,275 |
| 投资活动产生之现金流量净额 | (86,704) | (226,835) | (26,380) | 30,543 | (42,601) |
| 筹资活动产生之现金流量净额 | 29,979 | 137,044 | (56,545) | 44,236 | 5,497 |
| 汇率变动对现金及现金等价物的影响 | 8 | (91) | (649) | 18 | (75) |
| 现金及现金等价物净增加/(减少) | (24,257) | (113,425) | (8,488) | (20,628) | (23,904) |
| 期初现金及现金等价物余额 | 243,615 | 357,040 | 365,528 | 386,157 | 410,061 |
| 期末现金及现金等价物余额 | 219,358 | 243,615 | 357,040 | 365,528 | 386,157 |