| 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 | 33,653 | 15,570 | 64,544 | 56,343 | (10,412) |
| 投资活动产生之现金流量净额 | (35,953) | (29,852) | (27,872) | 37,596 | (108,331) |
| 筹资活动产生之现金流量净额 | 906 | (2,277) | (10,960) | (28,998) | (43,101) |
| 汇率变动对现金及现金等价物的影响 | 82 | 130 | (1) | 91 | (714) |
| 现金及现金等价物净增加/(减少) | (1,311) | (16,428) | 25,711 | 65,032 | (162,558) |
| 期初现金及现金等价物余额 | 108,105 | 124,533 | 98,822 | 33,789 | 196,347 |
| 期末现金及现金等价物余额 | 106,794 | 108,105 | 124,533 | 98,822 | 33,789 |