| 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 | 9,466 | (29,974) | (28,830) | 105,017 | (5,825) |
| 投资活动产生之现金流量净额 | 6,062 | 13,833 | (18,909) | (74,855) | 389 |
| 筹资活动产生之现金流量净额 | (11,729) | (8,880) | 18,404 | 3,235 | (38,841) |
| 汇率变动对现金及现金等价物的影响 | -0 | 6 | 14 | (207) | (73) |
| 现金及现金等价物净增加/(减少) | 3,799 | (25,015) | (29,321) | 33,191 | (44,350) |
| 期初现金及现金等价物余额 | 4,009 | 29,023 | 58,345 | 25,154 | 69,504 |
| 期末现金及现金等价物余额 | 7,808 | 4,009 | 29,023 | 58,345 | 25,154 |