| 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 | 17,466 | 54,721 | 53,713 | 99,086 | 67,360 |
| 投资活动产生之现金流量净额 | (2,384) | (32,225) | (68,007) | (75,121) | (41,272) |
| 筹资活动产生之现金流量净额 | (11,861) | (63,302) | 21,869 | (48,506) | (55,999) |
| 汇率变动对现金及现金等价物的影响 | (9) | 278 | 399 | 356 | 7 |
| 现金及现金等价物净增加/(减少) | 3,212 | (40,529) | 7,974 | (24,186) | (29,904) |
| 期初现金及现金等价物余额 | 14,117 | 54,645 | 46,672 | 70,857 | 100,761 |
| 期末现金及现金等价物余额 | 17,328 | 14,117 | 54,645 | 46,672 | 70,857 |