| 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 | (28,248) | 8,577 | (28,568) | (122,645) | 24,396 |
| 投资活动产生之现金流量净额 | 37,996 | 53,313 | (24,136) | (105,154) | (45,043) |
| 筹资活动产生之现金流量净额 | (48,915) | (31,587) | 72,599 | (30,449) | 59,706 |
| 汇率变动对现金及现金等价物的影响 | (7) | (11) | 189 | 526 | (242) |
| 现金及现金等价物净增加/(减少) | (39,174) | 30,293 | 20,084 | (257,722) | 38,817 |
| 期初现金及现金等价物余额 | 61,945 | 31,653 | 11,569 | 269,291 | 230,474 |
| 期末现金及现金等价物余额 | 22,772 | 61,945 | 31,653 | 11,569 | 269,291 |