| 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 | (107,354) | (193,109) | (46,191) | (42,962) | 29,409 |
| 投资活动产生之现金流量净额 | (2,230) | (27,792) | (15,624) | (29,859) | (18,404) |
| 筹资活动产生之现金流量净额 | 51,374 | 220,671 | 78,219 | (18,676) | (37,986) |
| 汇率变动对现金及现金等价物的影响 | (1,003) | 739 | 606 | 2,967 | (1,464) |
| 现金及现金等价物净增加/(减少) | (59,213) | 509 | 17,011 | (88,530) | (28,446) |
| 期初现金及现金等价物余额 | 141,772 | 141,263 | 124,252 | 212,783 | 241,228 |
| 期末现金及现金等价物余额 | 82,559 | 141,772 | 141,263 | 124,252 | 212,783 |