| 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 | 22,352 | (8,274) | 8,282 | (21,443) | 1,803 |
| 投资活动产生之现金流量净额 | 12,306 | (70,024) | 13,714 | 25,910 | 37,327 |
| 筹资活动产生之现金流量净额 | (35,299) | (10,071) | 39,385 | (29,551) | (33,500) |
| 汇率变动对现金及现金等价物的影响 | (144) | (1,237) | 166 | 1,007 | (55) |
| 现金及现金等价物净增加/(减少) | (786) | (89,606) | 61,547 | (24,077) | 5,575 |
| 期初现金及现金等价物余额 | 47,971 | 137,578 | 76,030 | 100,108 | 94,533 |
| 期末现金及现金等价物余额 | 47,185 | 47,971 | 137,578 | 76,030 | 100,108 |