| 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 | 73,943 | 32,191 | 97,422 | (2,073) | (30,684) |
| 投资活动产生之现金流量净额 | (44,487) | 77,639 | (78,036) | (64,201) | (69,881) |
| 筹资活动产生之现金流量净额 | (3,873) | (74,281) | (52,293) | (22,450) | (33,916) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 25,584 | 35,548 | (32,907) | (88,724) | (134,481) |
| 期初现金及现金等价物余额 | 85,268 | 49,720 | 82,626 | 171,350 | 305,831 |
| 期末现金及现金等价物余额 | 110,852 | 85,268 | 49,720 | 82,626 | 171,350 |