| 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 | 498 | (19,011) | 51,228 | (216,423) | 12,300 |
| 投资活动产生之现金流量净额 | (34,735) | (34,602) | 521 | 12,987 | (301,667) |
| 筹资活动产生之现金流量净额 | 47,156 | 30,964 | (10,911) | 117,014 | (63,067) |
| 汇率变动对现金及现金等价物的影响 | -- | 45 | (6) | (62) | (3) |
| 现金及现金等价物净增加/(减少) | 12,919 | (22,604) | 40,832 | (86,483) | (352,438) |
| 期初现金及现金等价物余额 | 48,488 | 71,092 | 30,260 | 116,743 | 469,181 |
| 期末现金及现金等价物余额 | 61,407 | 48,488 | 71,092 | 30,260 | 116,743 |