| 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 | (43,130) | 2,268 | (104,753) | 21,297 | 5,976 |
| 投资活动产生之现金流量净额 | (18,000) | (18,870) | (100,582) | (55,619) | (35,831) |
| 筹资活动产生之现金流量净额 | 184 | 105,803 | 68,013 | 157,607 | 34,188 |
| 汇率变动对现金及现金等价物的影响 | (3) | (3) | 3 | 15 | (21) |
| 现金及现金等价物净增加/(减少) | (60,949) | 89,198 | (137,319) | 123,299 | 4,313 |
| 期初现金及现金等价物余额 | 136,572 | 47,375 | 184,694 | 61,395 | 57,082 |
| 期末现金及现金等价物余额 | 75,623 | 136,572 | 47,375 | 184,694 | 61,395 |