| 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 | 5,164 | 60,916 | 34,770 | 21,327 | (194,833) |
| 投资活动产生之现金流量净额 | 937 | 17,141 | 63,094 | 69,145 | (21) |
| 筹资活动产生之现金流量净额 | (10,302) | (60,784) | (137,565) | (58,586) | 136,846 |
| 汇率变动对现金及现金等价物的影响 | 0 | (1) | (34) | 98 | (454) |
| 现金及现金等价物净增加/(减少) | (4,201) | 17,272 | (39,736) | 31,984 | (58,461) |
| 期初现金及现金等价物余额 | 20,231 | 2,959 | 42,695 | 10,710 | 69,172 |
| 期末现金及现金等价物余额 | 16,031 | 20,231 | 2,959 | 42,695 | 10,710 |