| 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 | (14,018) | 31,154 | 10,480 | (97,825) | 17,984 |
| 投资活动产生之现金流量净额 | (12,268) | (2,361) | (38,517) | 33,429 | (53,406) |
| 筹资活动产生之现金流量净额 | 21,659 | (103,632) | 45,113 | 42,955 | 8,408 |
| 汇率变动对现金及现金等价物的影响 | 229 | 420 | 163 | 769 | (647) |
| 现金及现金等价物净增加/(减少) | (4,397) | (74,420) | 17,240 | (20,672) | (27,662) |
| 期初现金及现金等价物余额 | 53,005 | 127,425 | 110,186 | 130,858 | 158,519 |
| 期末现金及现金等价物余额 | 48,608 | 53,005 | 127,425 | 110,186 | 130,858 |