| 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 | (111,031) | (60,318) | 97,827 | (31,714) | 2,031 |
| 投资活动产生之现金流量净额 | (46,802) | (190,660) | (93,634) | (93,386) | (54,829) |
| 筹资活动产生之现金流量净额 | 136,974 | 298,388 | (70,986) | 94,788 | 113,890 |
| 汇率变动对现金及现金等价物的影响 | 202 | 21 | (1,188) | 4,318 | 113 |
| 现金及现金等价物净增加/(减少) | (20,657) | 47,430 | (67,981) | (25,995) | 61,205 |
| 期初现金及现金等价物余额 | 112,551 | 65,120 | 133,102 | 159,096 | 97,891 |
| 期末现金及现金等价物余额 | 91,894 | 112,551 | 65,120 | 133,102 | 159,096 |