| 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 | 132,588 | 14,582 | (149,178) | 5,132 | (8,472) |
| 投资活动产生之现金流量净额 | (61,303) | (72,123) | (38,087) | (57,580) | (67,883) |
| 筹资活动产生之现金流量净额 | (89,985) | 100,099 | 80,566 | 8,529 | 24,173 |
| 汇率变动对现金及现金等价物的影响 | 83 | 618 | 147 | 1,539 | 140 |
| 现金及现金等价物净增加/(减少) | (18,617) | 43,176 | (106,552) | (42,380) | (52,042) |
| 期初现金及现金等价物余额 | 112,593 | 69,417 | 175,968 | 218,348 | 270,391 |
| 期末现金及现金等价物余额 | 93,976 | 112,593 | 69,417 | 175,968 | 218,348 |