| 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 | (48,165) | (25,457) | 43,925 | (28,442) | 68,115 |
| 投资活动产生之现金流量净额 | (199,396) | (2,702) | (9,914) | (3,012) | 196,881 |
| 筹资活动产生之现金流量净额 | (1,398) | 161,246 | (1,563) | (47,217) | (49,833) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | (17) |
| 现金及现金等价物净增加/(减少) | (248,960) | 133,087 | 32,448 | (78,671) | 215,146 |
| 期初现金及现金等价物余额 | 334,858 | 201,771 | 169,322 | 247,993 | 32,847 |
| 期末现金及现金等价物余额 | 85,897 | 334,858 | 201,771 | 169,322 | 247,993 |