| 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 | (24,401) | (28,284) | 61,699 | (18,135) | 119,477 |
| 投资活动产生之现金流量净额 | (68,768) | (91,342) | (128,962) | (77,337) | (86,541) |
| 筹资活动产生之现金流量净额 | 72,295 | 95,209 | 88,227 | 43,465 | (22,943) |
| 汇率变动对现金及现金等价物的影响 | (249) | 338 | 379 | 1,196 | (275) |
| 现金及现金等价物净增加/(减少) | (21,123) | (24,079) | 21,343 | (50,811) | 9,717 |
| 期初现金及现金等价物余额 | 137,643 | 161,722 | 140,379 | 191,190 | 181,473 |
| 期末现金及现金等价物余额 | 116,520 | 137,643 | 161,722 | 140,379 | 191,190 |