| 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 | 14,343 | 27,375 | 23,067 | (9,323) | 26,262 |
| 投资活动产生之现金流量净额 | 14,304 | (6,190) | (32,606) | (53,589) | (19,255) |
| 筹资活动产生之现金流量净额 | 2,998 | (21,257) | (3,542) | (14,645) | 112,301 |
| 汇率变动对现金及现金等价物的影响 | -- | 35 | 39 | 199 | (31) |
| 现金及现金等价物净增加/(减少) | 31,646 | (36) | (13,042) | (77,357) | 119,278 |
| 期初现金及现金等价物余额 | 63,162 | 63,198 | 76,240 | 153,597 | 34,320 |
| 期末现金及现金等价物余额 | 94,808 | 63,162 | 63,198 | 76,240 | 153,597 |