| 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 | 39,903 | 165,276 | 69,314 | 73,252 | 79,866 |
| 投资活动产生之现金流量净额 | (57,270) | (105,660) | (12,077) | (129,250) | 49,630 |
| 筹资活动产生之现金流量净额 | (26,492) | (57,465) | (26,884) | (60,840) | (77,309) |
| 汇率变动对现金及现金等价物的影响 | 2 | 323 | 195 | 1,874 | -- |
| 现金及现金等价物净增加/(减少) | (43,857) | 2,474 | 30,548 | (114,965) | 52,186 |
| 期初现金及现金等价物余额 | 168,956 | 166,481 | 135,933 | 250,898 | 198,712 |
| 期末现金及现金等价物余额 | 125,099 | 168,956 | 166,481 | 135,933 | 250,898 |