| 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 | (38,904) | 1,142 | 21,813 | 12,197 | (4,864) |
| 投资活动产生之现金流量净额 | (52,635) | (37,330) | (115,662) | (71,520) | (1,444) |
| 筹资活动产生之现金流量净额 | 55,618 | 64,461 | 31,043 | 16,291 | (8,784) |
| 汇率变动对现金及现金等价物的影响 | 971 | 1,488 | 1,213 | 2,440 | 1,048 |
| 现金及现金等价物净增加/(减少) | (34,950) | 29,761 | (61,593) | (40,592) | (14,043) |
| 期初现金及现金等价物余额 | 99,281 | 69,520 | 131,113 | 171,705 | 185,748 |
| 期末现金及现金等价物余额 | 64,331 | 99,281 | 69,520 | 131,113 | 171,705 |