| 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 | (18,399) | (15,458) | 50,948 | (17,374) | (32,856) |
| 投资活动产生之现金流量净额 | (5,575) | (6,783) | (22,149) | (18,958) | 42,650 |
| 筹资活动产生之现金流量净额 | (1,565) | (13,287) | (12,709) | (6,387) | (86,515) |
| 汇率变动对现金及现金等价物的影响 | 64 | (26) | 35 | (31) | 0 |
| 现金及现金等价物净增加/(减少) | (25,475) | (35,555) | 16,125 | (42,750) | (76,722) |
| 期初现金及现金等价物余额 | 68,515 | 104,069 | 87,944 | 130,694 | 207,416 |
| 期末现金及现金等价物余额 | 43,039 | 68,515 | 104,069 | 87,944 | 130,694 |