| 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 | 20,402 | (5,044) | 17,575 | 172,198 | (114,798) |
| 投资活动产生之现金流量净额 | (7,563) | 3,217 | (26,316) | (100,027) | (62,462) |
| 筹资活动产生之现金流量净额 | (37,477) | 17,430 | (19,456) | (91,748) | 164,306 |
| 汇率变动对现金及现金等价物的影响 | 0 | 4 | 0 | 0 | (14) |
| 现金及现金等价物净增加/(减少) | (24,639) | 15,608 | (28,197) | (19,577) | (12,968) |
| 期初现金及现金等价物余额 | 134,346 | 118,738 | 146,936 | 166,513 | 179,481 |
| 期末现金及现金等价物余额 | 109,707 | 134,346 | 118,738 | 146,936 | 166,513 |