| 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 | 31,229 | (72,615) | 71,990 | (68,222) | (110,289) |
| 投资活动产生之现金流量净额 | (15,191) | 19,048 | (97,968) | 197,685 | (263,118) |
| 筹资活动产生之现金流量净额 | (50,626) | 2,673 | (18,929) | (7,266) | 92,955 |
| 汇率变动对现金及现金等价物的影响 | -- | (49) | 34 | 24 | (11) |
| 现金及现金等价物净增加/(减少) | (34,588) | (50,944) | (44,873) | 122,221 | (280,463) |
| 期初现金及现金等价物余额 | 70,067 | 121,010 | 165,883 | 43,662 | 324,125 |
| 期末现金及现金等价物余额 | 35,479 | 70,067 | 121,010 | 165,883 | 43,662 |