| 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 | (18,106) | 89,362 | 3,526 | 9,088 | 90,120 |
| 投资活动产生之现金流量净额 | (16,348) | (3,678) | 21,864 | 36,009 | (127,211) |
| 筹资活动产生之现金流量净额 | (2,755) | (19,356) | (33,094) | (36,696) | (32,304) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (37,209) | 66,328 | (7,705) | 8,401 | (69,395) |
| 期初现金及现金等价物余额 | 111,169 | 44,841 | 52,546 | 44,145 | 113,539 |
| 期末现金及现金等价物余额 | 73,960 | 111,169 | 44,841 | 52,546 | 44,145 |