| 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 | (85,839) | (69,365) | 17,633 | 13,477 | (103,397) |
| 投资活动产生之现金流量净额 | 101,840 | 166,049 | 1,158 | 51,857 | 28,615 |
| 筹资活动产生之现金流量净额 | (23,037) | (80,294) | 61 | (89,714) | (75,958) |
| 汇率变动对现金及现金等价物的影响 | 11 | 2,189 | 2,039 | 0 | 630 |
| 现金及现金等价物净增加/(减少) | (7,026) | 18,579 | 20,892 | (24,380) | (150,110) |
| 期初现金及现金等价物余额 | 45,533 | 26,954 | 6,062 | 30,443 | 180,553 |
| 期末现金及现金等价物余额 | 38,507 | 45,533 | 26,954 | 6,062 | 30,443 |