| 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 | 10,755 | 83,564 | 38,425 | (2,121) | 46,598 |
| 投资活动产生之现金流量净额 | (52,028) | (38,811) | (91,700) | 17,986 | (102,450) |
| 筹资活动产生之现金流量净额 | (5,904) | 9,218 | (17,684) | 8,150 | (2,338) |
| 汇率变动对现金及现金等价物的影响 | 156 | 2,600 | (867) | 4,747 | (1,084) |
| 现金及现金等价物净增加/(减少) | (47,021) | 56,572 | (71,825) | 28,761 | (59,275) |
| 期初现金及现金等价物余额 | 86,784 | 30,212 | 102,037 | 73,276 | 132,551 |
| 期末现金及现金等价物余额 | 39,763 | 86,784 | 30,212 | 102,037 | 73,276 |