| 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 | (18,117) | (41,467) | (21,295) | (36,775) | 74,255 |
| 投资活动产生之现金流量净额 | 38,880 | 61,878 | (5,766) | 67,445 | 553,790 |
| 筹资活动产生之现金流量净额 | (10,635) | (46,717) | 59,572 | (100,676) | (875,654) |
| 汇率变动对现金及现金等价物的影响 | 277 | 1,501 | (1,925) | (532) | (1,674) |
| 现金及现金等价物净增加/(减少) | 10,405 | (24,805) | 30,587 | (70,539) | (249,284) |
| 期初现金及现金等价物余额 | 24,912 | 49,717 | 19,130 | 89,669 | 338,952 |
| 期末现金及现金等价物余额 | 35,317 | 24,912 | 49,717 | 19,130 | 89,669 |