| 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 | (2,666) | 4,970 | 10,990 | 29,395 | (3,914) |
| 投资活动产生之现金流量净额 | 37,254 | 47,072 | (85,482) | 65,280 | (129,858) |
| 筹资活动产生之现金流量净额 | (1,151) | (17,210) | (44) | (2,833) | (33,641) |
| 汇率变动对现金及现金等价物的影响 | (38) | 60 | 44 | 119 | (48) |
| 现金及现金等价物净增加/(减少) | 33,400 | 34,892 | (74,492) | 91,961 | (167,460) |
| 期初现金及现金等价物余额 | 87,943 | 53,051 | 127,544 | 35,583 | 203,043 |
| 期末现金及现金等价物余额 | 121,342 | 87,943 | 53,051 | 127,544 | 35,583 |