| 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 | (33,938) | (3,432) | (101,096) | 45,511 | (13,871) |
| 投资活动产生之现金流量净额 | 5,588 | 38,252 | 51,240 | (100,343) | (84,886) |
| 筹资活动产生之现金流量净额 | 4,343 | (37,107) | (29,525) | (1,961) | 12,188 |
| 汇率变动对现金及现金等价物的影响 | 81 | 278 | 219 | 869 | (325) |
| 现金及现金等价物净增加/(减少) | (23,927) | (2,008) | (79,162) | (55,925) | (86,893) |
| 期初现金及现金等价物余额 | 92,923 | 94,931 | 174,093 | 230,018 | 316,911 |
| 期末现金及现金等价物余额 | 68,996 | 92,923 | 94,931 | 174,093 | 230,018 |