| 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 | 19,265 | 41,695 | (52,036) | 112,751 | 146,470 |
| 投资活动产生之现金流量净额 | 179 | 5,982 | (539) | 36,051 | 143,816 |
| 筹资活动产生之现金流量净额 | (18,045) | (31,624) | 28,517 | (202,876) | (313,316) |
| 汇率变动对现金及现金等价物的影响 | (1) | 1 | 2 | 12 | (40) |
| 现金及现金等价物净增加/(减少) | 1,399 | 16,054 | (24,057) | (54,062) | (23,071) |
| 期初现金及现金等价物余额 | 28,454 | 12,400 | 36,457 | 90,519 | 113,590 |
| 期末现金及现金等价物余额 | 29,853 | 28,454 | 12,400 | 36,457 | 90,519 |