| 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 | 4,670 | 20,421 | 39,419 | 21,470 | 27,690 |
| 投资活动产生之现金流量净额 | (29,231) | (24,973) | (86,535) | 27,657 | (109,917) |
| 筹资活动产生之现金流量净额 | 20,594 | (3,039) | (10,897) | 6,015 | (11,470) |
| 汇率变动对现金及现金等价物的影响 | (139) | 1,482 | 324 | 2,193 | (2,202) |
| 现金及现金等价物净增加/(减少) | (4,105) | (6,110) | (57,688) | 57,336 | (95,899) |
| 期初现金及现金等价物余额 | 53,444 | 59,554 | 117,242 | 59,906 | 155,806 |
| 期末现金及现金等价物余额 | 49,339 | 53,444 | 59,554 | 117,242 | 59,906 |