| 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 | (52,107) | 121,112 | 11,317 | 62,368 | (103,089) |
| 投资活动产生之现金流量净额 | (44,357) | (108,940) | 45,053 | (40,710) | (47,058) |
| 筹资活动产生之现金流量净额 | 48,006 | 24,676 | (97,816) | (32,017) | 76,601 |
| 汇率变动对现金及现金等价物的影响 | (64) | 239 | (339) | (109) | 113 |
| 现金及现金等价物净增加/(减少) | (48,522) | 37,087 | (41,785) | (10,468) | (73,432) |
| 期初现金及现金等价物余额 | 104,564 | 67,477 | 109,262 | 119,730 | 193,162 |
| 期末现金及现金等价物余额 | 56,042 | 104,564 | 67,477 | 109,262 | 119,730 |