| 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 | 45,251 | (71,979) | 19,074 | 13,086 | (20,495) |
| 投资活动产生之现金流量净额 | (66,055) | 335,781 | (60,166) | (50,243) | 13,934 |
| 筹资活动产生之现金流量净额 | (884) | (255,583) | 54,636 | (12,425) | 57,819 |
| 汇率变动对现金及现金等价物的影响 | (3) | 4 | 4 | 19 | (5) |
| 现金及现金等价物净增加/(减少) | (21,692) | 8,223 | 13,547 | (49,564) | 51,253 |
| 期初现金及现金等价物余额 | 30,196 | 21,973 | 8,426 | 57,990 | 6,737 |
| 期末现金及现金等价物余额 | 8,504 | 30,196 | 21,973 | 8,426 | 57,990 |