| 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 | (77,602) | 99,945 | 61,573 | 127,962 | 71,156 |
| 投资活动产生之现金流量净额 | (18,031) | (55,193) | (53,278) | (48,813) | (3,783) |
| 筹资活动产生之现金流量净额 | 15,924 | (12,376) | (38,907) | (39,586) | (31,505) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (79,710) | 32,377 | (30,612) | 39,563 | 35,868 |
| 期初现金及现金等价物余额 | 203,230 | 170,854 | 201,466 | 161,903 | 126,035 |
| 期末现金及现金等价物余额 | 123,520 | 203,230 | 170,854 | 201,466 | 161,903 |