| 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 | (56,299) | (29,988) | 21,475 | 19,768 | 17,742 |
| 投资活动产生之现金流量净额 | 20,318 | 11,517 | 72,933 | (1,631) | (429,810) |
| 筹资活动产生之现金流量净额 | (36,338) | (20,570) | (28,287) | (21,566) | 337,853 |
| 汇率变动对现金及现金等价物的影响 | 1,077 | (264) | 105 | 2,297 | (1,414) |
| 现金及现金等价物净增加/(减少) | (71,243) | (39,305) | 66,225 | (1,131) | (75,629) |
| 期初现金及现金等价物余额 | 117,853 | 157,159 | 90,933 | 92,064 | 167,693 |
| 期末现金及现金等价物余额 | 46,611 | 117,853 | 157,159 | 90,933 | 92,064 |