| 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 | 22,782 | 174,881 | 250,773 | 96,175 | 14,550 |
| 投资活动产生之现金流量净额 | 16,456 | (109,870) | (22,971) | (111,587) | 15,537 |
| 筹资活动产生之现金流量净额 | (39,730) | (134,752) | (169,818) | 48,347 | (30,240) |
| 汇率变动对现金及现金等价物的影响 | (6) | 77 | 49 | 360 | (1) |
| 现金及现金等价物净增加/(减少) | (497) | (69,663) | 58,034 | 33,294 | (155) |
| 期初现金及现金等价物余额 | 30,216 | 99,879 | 41,845 | 8,551 | 8,705 |
| 期末现金及现金等价物余额 | 29,719 | 30,216 | 99,879 | 41,845 | 8,551 |