| 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 | (15,102) | (40,120) | (7,343) | 51 | (32,983) |
| 投资活动产生之现金流量净额 | (37,900) | (69,883) | (5,097) | 46,887 | (75,065) |
| 筹资活动产生之现金流量净额 | 39,185 | 47,432 | (2,625) | 7,123 | (7,394) |
| 汇率变动对现金及现金等价物的影响 | 382 | 816 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (13,435) | (61,755) | (15,065) | 54,061 | (115,442) |
| 期初现金及现金等价物余额 | 25,100 | 86,855 | 101,920 | 47,859 | 163,300 |
| 期末现金及现金等价物余额 | 11,665 | 25,100 | 86,855 | 101,920 | 47,859 |