| 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 | (20,294) | 26,470 | 126 | 7,923 | 28,890 |
| 投资活动产生之现金流量净额 | 2,484 | 40,111 | (135,430) | (55,818) | (78,954) |
| 筹资活动产生之现金流量净额 | (3,516) | (18,494) | 91,110 | 69,557 | (76,705) |
| 汇率变动对现金及现金等价物的影响 | 41 | 344 | 480 | 515 | (333) |
| 现金及现金等价物净增加/(减少) | (21,285) | 48,431 | (43,715) | 22,177 | (127,103) |
| 期初现金及现金等价物余额 | 108,544 | 60,113 | 103,828 | 81,651 | 208,754 |
| 期末现金及现金等价物余额 | 87,259 | 108,544 | 60,113 | 103,828 | 81,651 |