| 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 | (59,104) | 3,188 | (91,690) | 18,484 | (11,512) |
| 投资活动产生之现金流量净额 | 76,754 | (5,378) | (871,528) | (28,202) | (191,080) |
| 筹资活动产生之现金流量净额 | (34,812) | (63,141) | 1,035,594 | (1,244) | 217,060 |
| 汇率变动对现金及现金等价物的影响 | (26) | 10 | 25 | (18) | (88) |
| 现金及现金等价物净增加/(减少) | (17,187) | (65,322) | 72,401 | (10,980) | 14,380 |
| 期初现金及现金等价物余额 | 106,624 | 171,946 | 99,545 | 110,525 | 96,145 |
| 期末现金及现金等价物余额 | 89,437 | 106,624 | 171,946 | 99,545 | 110,525 |