| 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 | (8,661) | 28,302 | 36,742 | (40,688) | (10,714) |
| 投资活动产生之现金流量净额 | (39,171) | 19 | 6,451 | 40,726 | 190,653 |
| 筹资活动产生之现金流量净额 | 39,715 | (14,112) | (15,476) | (13,289) | (206,976) |
| 汇率变动对现金及现金等价物的影响 | 821 | 1,186 | 558 | 539 | 2,044 |
| 现金及现金等价物净增加/(减少) | (7,296) | 15,394 | 28,275 | (12,711) | (24,992) |
| 期初现金及现金等价物余额 | 74,324 | 58,930 | 30,655 | 43,366 | 68,358 |
| 期末现金及现金等价物余额 | 67,028 | 74,324 | 58,930 | 30,655 | 43,366 |