| 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 | (16,450) | 34,279 | 60,130 | 30,393 | 29,143 |
| 投资活动产生之现金流量净额 | (56,119) | (14,495) | (29,016) | (70,902) | (108,675) |
| 筹资活动产生之现金流量净额 | (14,077) | (22,579) | 8,732 | 35,439 | 2,283 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | -0 | -- |
| 现金及现金等价物净增加/(减少) | (86,646) | (2,795) | 39,847 | (5,071) | (77,250) |
| 期初现金及现金等价物余额 | 135,520 | 138,315 | 98,468 | 103,539 | 180,789 |
| 期末现金及现金等价物余额 | 48,874 | 135,520 | 138,315 | 98,468 | 103,539 |