| 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 | 55,361 | 73,319 | 120,546 | 37,747 | 30,413 |
| 投资活动产生之现金流量净额 | (103,730) | (23,670) | (63,906) | (63,127) | (94,915) |
| 筹资活动产生之现金流量净额 | 15,210 | (39,485) | (40,152) | 16,310 | (9,963) |
| 汇率变动对现金及现金等价物的影响 | 85 | 58 | 56 | 739 | (173) |
| 现金及现金等价物净增加/(减少) | (33,074) | 10,222 | 16,544 | (8,332) | (74,638) |
| 期初现金及现金等价物余额 | 54,161 | 43,939 | 27,395 | 35,726 | 110,364 |
| 期末现金及现金等价物余额 | 21,087 | 54,161 | 43,939 | 27,395 | 35,726 |