| 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 | 32,082 | (40,826) | 11,639 | 25,218 | 23,554 |
| 投资活动产生之现金流量净额 | (51,390) | 5,038 | 24,420 | (85,072) | 32,995 |
| 筹资活动产生之现金流量净额 | 2,615 | 77,337 | (39,466) | 44,934 | (40,621) |
| 汇率变动对现金及现金等价物的影响 | 287 | 170 | (3) | 99 | (106) |
| 现金及现金等价物净增加/(减少) | (16,406) | 41,719 | (3,410) | (14,821) | 15,821 |
| 期初现金及现金等价物余额 | 45,106 | 3,387 | 6,797 | 21,618 | 5,797 |
| 期末现金及现金等价物余额 | 28,699 | 45,106 | 3,387 | 6,797 | 21,618 |