| 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 | (6,738) | (2,469) | 46,156 | 19,123 | 101,757 |
| 投资活动产生之现金流量净额 | 2,772 | 43,134 | 11,535 | (25,553) | 25,865 |
| 筹资活动产生之现金流量净额 | (22,051) | (18,774) | (12,841) | (30,059) | (59,304) |
| 汇率变动对现金及现金等价物的影响 | (333) | 280 | 32 | 1,661 | (837) |
| 现金及现金等价物净增加/(减少) | (26,350) | 22,171 | 44,882 | (34,828) | 67,481 |
| 期初现金及现金等价物余额 | 189,153 | 166,982 | 122,100 | 156,927 | 89,447 |
| 期末现金及现金等价物余额 | 162,803 | 189,153 | 166,982 | 122,100 | 156,927 |