| 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 | 9,138 | 28,689 | 30,244 | 32,750 | 28,010 |
| 投资活动产生之现金流量净额 | (50,580) | (12,595) | (39,466) | (51,963) | (82,038) |
| 筹资活动产生之现金流量净额 | 53,946 | (10,616) | (7,997) | (21,440) | 5,626 |
| 汇率变动对现金及现金等价物的影响 | 1,043 | 519 | 340 | 2,111 | (1,203) |
| 现金及现金等价物净增加/(减少) | 13,547 | 5,997 | (16,879) | (38,542) | (49,605) |
| 期初现金及现金等价物余额 | 39,805 | 33,809 | 50,688 | 89,230 | 138,835 |
| 期末现金及现金等价物余额 | 53,352 | 39,805 | 33,809 | 50,688 | 89,230 |