| 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 | 83,758 | 116,384 | 107,687 | 48,309 | 66,511 |
| 投资活动产生之现金流量净额 | (67,647) | (8,330) | (81,900) | 18,553 | (314,932) |
| 筹资活动产生之现金流量净额 | (27,698) | (81,670) | (43,897) | (35,228) | 247,494 |
| 汇率变动对现金及现金等价物的影响 | 477 | 156 | 24 | 2,971 | (420) |
| 现金及现金等价物净增加/(减少) | (11,111) | 26,541 | (18,086) | 34,605 | (1,348) |
| 期初现金及现金等价物余额 | 53,218 | 26,677 | 44,763 | 10,158 | 11,505 |
| 期末现金及现金等价物余额 | 42,107 | 53,218 | 26,677 | 44,763 | 10,158 |