| 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 | 24,178 | (59,403) | (94,169) | (45,594) | 180,712 |
| 投资活动产生之现金流量净额 | (67,511) | (10,748) | (9,354) | (491) | (53,602) |
| 筹资活动产生之现金流量净额 | 55,923 | 59,678 | 80,485 | 11,130 | (93,251) |
| 汇率变动对现金及现金等价物的影响 | 7 | 2 | 6 | 12 | (3) |
| 现金及现金等价物净增加/(减少) | 12,598 | (10,471) | (23,032) | (34,943) | 33,856 |
| 期初现金及现金等价物余额 | 11,150 | 21,622 | 44,654 | 79,597 | 45,741 |
| 期末现金及现金等价物余额 | 23,748 | 11,150 | 21,622 | 44,654 | 79,597 |