| 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 | 15,413 | (20,065) | 18,875 | 2,147 | 3,955 |
| 投资活动产生之现金流量净额 | (46,082) | (40,072) | (75,621) | (22,315) | 281 |
| 筹资活动产生之现金流量净额 | 19,020 | (26,370) | 33,731 | 19,870 | (87,578) |
| 汇率变动对现金及现金等价物的影响 | (6) | 1 | (1) | 10 | (63) |
| 现金及现金等价物净增加/(减少) | (11,654) | (86,506) | (23,016) | (289) | (83,404) |
| 期初现金及现金等价物余额 | 60,070 | 146,577 | 169,593 | 169,882 | 253,286 |
| 期末现金及现金等价物余额 | 48,416 | 60,070 | 146,577 | 169,593 | 169,882 |