| 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 | (53,576) | 37,061 | (15,444) | 93,915 | 37,768 |
| 投资活动产生之现金流量净额 | (50,184) | (25,397) | (19,169) | (5,060) | 5,084 |
| 筹资活动产生之现金流量净额 | 86,394 | 4,606 | (31,375) | (34,491) | (96,000) |
| 汇率变动对现金及现金等价物的影响 | (282) | 591 | 1,496 | 3,939 | (873) |
| 现金及现金等价物净增加/(减少) | (17,647) | 16,861 | (64,492) | 58,303 | (54,021) |
| 期初现金及现金等价物余额 | 107,707 | 90,846 | 155,338 | 97,035 | 151,056 |
| 期末现金及现金等价物余额 | 90,060 | 107,707 | 90,846 | 155,338 | 97,035 |