| 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 | 5,678 | (2,271) | 45,367 | 66,329 | 130,359 |
| 投资活动产生之现金流量净额 | (2,596) | 37,348 | (33,304) | (9,314) | (54,310) |
| 筹资活动产生之现金流量净额 | (41,159) | (44,075) | (82,349) | (53,338) | (37,864) |
| 汇率变动对现金及现金等价物的影响 | (25) | 42 | 53 | 351 | (443) |
| 现金及现金等价物净增加/(减少) | (38,101) | (8,956) | (70,232) | 4,028 | 37,742 |
| 期初现金及现金等价物余额 | 211,051 | 220,006 | 290,239 | 286,210 | 248,468 |
| 期末现金及现金等价物余额 | 172,950 | 211,051 | 220,006 | 290,239 | 286,210 |