| 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 | 22,441 | 5,303 | (46,813) | 19,911 | 132,475 |
| 投资活动产生之现金流量净额 | (5,512) | (9,746) | (26,372) | (83,522) | (770,579) |
| 筹资活动产生之现金流量净额 | (37,827) | (789) | 87,669 | (1,005) | 708,537 |
| 汇率变动对现金及现金等价物的影响 | (1,710) | (2,373) | 296 | 1,683 | (737) |
| 现金及现金等价物净增加/(减少) | (22,609) | (7,606) | 14,780 | (62,933) | 69,697 |
| 期初现金及现金等价物余额 | 54,681 | 62,254 | 47,474 | 110,407 | 40,711 |
| 期末现金及现金等价物余额 | 32,072 | 54,648 | 62,254 | 47,474 | 110,407 |