| 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 | 15,565 | (2,567) | 10,519 | 60,015 | (5,928) |
| 投资活动产生之现金流量净额 | (25,984) | (44,605) | (114,976) | (38,231) | (192,024) |
| 筹资活动产生之现金流量净额 | (6,427) | 57,231 | (195) | 45,158 | 224,991 |
| 汇率变动对现金及现金等价物的影响 | 8 | (7) | (2) | 3 | 0 |
| 现金及现金等价物净增加/(减少) | (16,838) | 10,052 | (104,654) | 66,945 | 27,039 |
| 期初现金及现金等价物余额 | 20,152 | 10,101 | 114,755 | 47,810 | 20,771 |
| 期末现金及现金等价物余额 | 3,315 | 20,152 | 10,101 | 114,755 | 47,810 |