| 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 | (42,179) | (101,972) | (50,353) | 42,041 | 51,240 |
| 投资活动产生之现金流量净额 | (1,193) | 173,809 | (14,234) | (84,271) | (224,608) |
| 筹资活动产生之现金流量净额 | 17,457 | (57,303) | 45,262 | (10,347) | 27,699 |
| 汇率变动对现金及现金等价物的影响 | 1 | 257 | 125 | 122 | 1 |
| 现金及现金等价物净增加/(减少) | (25,913) | 14,792 | (19,200) | (52,455) | (145,668) |
| 期初现金及现金等价物余额 | 37,068 | 22,277 | 41,477 | 93,932 | 239,600 |
| 期末现金及现金等价物余额 | 11,155 | 37,068 | 22,277 | 41,477 | 93,932 |