| 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 | 15,108 | 88,125 | (39,536) | 143,866 | 209,248 |
| 投资活动产生之现金流量净额 | (25,677) | (25,415) | (22,826) | (43,342) | (107,767) |
| 筹资活动产生之现金流量净额 | 4,299 | (71,771) | (5,994) | (128,164) | (204,460) |
| 汇率变动对现金及现金等价物的影响 | 3,599 | 3,868 | 4,396 | 3,166 | 19,164 |
| 现金及现金等价物净增加/(减少) | (2,671) | (5,193) | (63,960) | (24,474) | (83,814) |
| 期初现金及现金等价物余额 | 77,526 | 82,719 | 146,680 | 171,154 | 254,968 |
| 期末现金及现金等价物余额 | 74,855 | 77,526 | 82,719 | 146,680 | 171,154 |