| 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 | 15,416 | 14,109 | (6,824) | 16,058 | 623 |
| 投资活动产生之现金流量净额 | (63,875) | 1,790 | (3,618) | (214) | 9,518 |
| 筹资活动产生之现金流量净额 | 28,742 | 21,386 | (24,352) | 2,168 | (31,442) |
| 汇率变动对现金及现金等价物的影响 | 305 | 316 | 499 | 995 | 2 |
| 现金及现金等价物净增加/(减少) | (19,412) | 37,602 | (34,295) | 19,008 | (21,299) |
| 期初现金及现金等价物余额 | 120,242 | 51,475 | 85,770 | 66,763 | 88,062 |
| 期末现金及现金等价物余额 | 100,829 | 89,077 | 51,475 | 85,770 | 66,763 |