| 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 | (68,917) | 80,974 | 23,917 | (31,821) | (63,934) |
| 投资活动产生之现金流量净额 | (5,111) | (4,583) | (11,873) | 36,159 | 48,660 |
| 筹资活动产生之现金流量净额 | (8,250) | (41,625) | (8,531) | (895) | (485) |
| 汇率变动对现金及现金等价物的影响 | (159) | 194 | 57 | 307 | (174) |
| 现金及现金等价物净增加/(减少) | (82,436) | 34,959 | 3,569 | 3,750 | (15,933) |
| 期初现金及现金等价物余额 | 207,219 | 172,260 | 168,690 | 164,941 | 180,874 |
| 期末现金及现金等价物余额 | 124,783 | 207,219 | 172,260 | 168,690 | 164,941 |