| 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 | (19,292) | 79,992 | (3,996) | 52,561 | 45,977 |
| 投资活动产生之现金流量净额 | 32,097 | (68,489) | (44,582) | (115,294) | (106,580) |
| 筹资活动产生之现金流量净额 | (837) | (26,055) | (18,888) | (39,686) | (22,890) |
| 汇率变动对现金及现金等价物的影响 | (129) | 709 | 699 | 2,957 | (814) |
| 现金及现金等价物净增加/(减少) | 11,839 | (13,843) | (66,765) | (99,462) | (84,307) |
| 期初现金及现金等价物余额 | 126,453 | 140,296 | 207,061 | 306,523 | 390,831 |
| 期末现金及现金等价物余额 | 138,292 | 126,453 | 140,296 | 207,061 | 306,523 |