| 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 | (36,518) | 40,666 | 56,761 | (1,261) | 56,079 |
| 投资活动产生之现金流量净额 | (37,328) | (35,053) | (43,160) | (98,656) | 22,147 |
| 筹资活动产生之现金流量净额 | 31,499 | (57,062) | 82,648 | (38,720) | (42,642) |
| 汇率变动对现金及现金等价物的影响 | (81) | 92 | 209 | 347 | (135) |
| 现金及现金等价物净增加/(减少) | (42,428) | (51,357) | 96,458 | (138,290) | 35,450 |
| 期初现金及现金等价物余额 | 219,869 | 271,226 | 174,767 | 313,058 | 277,608 |
| 期末现金及现金等价物余额 | 177,441 | 219,869 | 271,226 | 174,767 | 313,058 |