| 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 | (1,611) | 2,976 | 31,605 | 11,953 | 1,689 |
| 投资活动产生之现金流量净额 | 15,993 | (106,462) | (741,269) | (5,958) | (10,996) |
| 筹资活动产生之现金流量净额 | (24,092) | 123,136 | 665,529 | (11,572) | 92,108 |
| 汇率变动对现金及现金等价物的影响 | (52) | 1 | (99) | (1,293) | 549 |
| 现金及现金等价物净增加/(减少) | (9,763) | 19,651 | (44,233) | (6,870) | 83,349 |
| 期初现金及现金等价物余额 | 56,031 | 36,380 | 80,613 | 87,483 | 4,134 |
| 期末现金及现金等价物余额 | 46,268 | 56,031 | 36,380 | 80,613 | 87,483 |