| 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 | (2,815) | (6,187) | 6,865 | 24,698 | 38,750 |
| 投资活动产生之现金流量净额 | (5,487) | (9,935) | (9,920) | (12,256) | 40,563 |
| 筹资活动产生之现金流量净额 | (4,323) | 30,282 | 11,217 | (20,052) | (107,465) |
| 汇率变动对现金及现金等价物的影响 | (126) | (74) | (52) | 409 | (154) |
| 现金及现金等价物净增加/(减少) | (12,752) | 14,087 | 8,109 | (7,202) | (28,305) |
| 期初现金及现金等价物余额 | 32,408 | 18,322 | 10,212 | 17,414 | 45,720 |
| 期末现金及现金等价物余额 | 19,656 | 32,408 | 18,322 | 10,212 | 17,414 |