| 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 | 10,907 | 31,352 | (275) | 34,990 | (16,564) |
| 投资活动产生之现金流量净额 | 16,558 | (98,500) | (81,937) | 85,795 | 136,678 |
| 筹资活动产生之现金流量净额 | (29,460) | (3,825) | 5,098 | (76,398) | (107,069) |
| 汇率变动对现金及现金等价物的影响 | 160 | (15) | (121) | (233) | (397) |
| 现金及现金等价物净增加/(减少) | (1,835) | (70,988) | (77,235) | 44,154 | 12,648 |
| 期初现金及现金等价物余额 | 125,629 | 196,617 | 273,852 | 229,698 | 217,050 |
| 期末现金及现金等价物余额 | 123,794 | 125,629 | 196,617 | 273,852 | 229,698 |