| 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 | (80,369) | 60,264 | (22,281) | (49,841) | (83,975) |
| 投资活动产生之现金流量净额 | (52,517) | (185,123) | (8,469) | (111,263) | (27,006) |
| 筹资活动产生之现金流量净额 | 71,715 | 149,661 | 5,617 | 80,632 | 238,565 |
| 汇率变动对现金及现金等价物的影响 | 845 | 1,470 | 455 | 936 | (434) |
| 现金及现金等价物净增加/(减少) | (60,326) | 26,272 | (24,679) | (79,536) | 127,150 |
| 期初现金及现金等价物余额 | 91,008 | 64,736 | 89,414 | 168,951 | 41,800 |
| 期末现金及现金等价物余额 | 30,681 | 91,008 | 64,736 | 89,414 | 168,951 |