| 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 | 9,078 | 46,370 | (17,321) | 88,677 | 94,378 |
| 投资活动产生之现金流量净额 | (21,456) | (534) | (36,509) | (34,247) | 40,373 |
| 筹资活动产生之现金流量净额 | (3,663) | (16,261) | (35,358) | (34,192) | (92,418) |
| 汇率变动对现金及现金等价物的影响 | (1,409) | 2,877 | 3,863 | 5,133 | 1,973 |
| 现金及现金等价物净增加/(减少) | (17,450) | 32,453 | (85,325) | 25,371 | 44,306 |
| 期初现金及现金等价物余额 | 166,932 | 134,480 | 219,805 | 194,434 | 150,128 |
| 期末现金及现金等价物余额 | 149,483 | 166,932 | 134,480 | 219,805 | 194,434 |