| 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 | 91,723 | 53,993 | 114,013 | 21,075 | (820) |
| 投资活动产生之现金流量净额 | (76,162) | (144,787) | (168,233) | (101,025) | (30,898) |
| 筹资活动产生之现金流量净额 | (27,989) | 140,035 | 78,553 | (47,989) | (27,880) |
| 汇率变动对现金及现金等价物的影响 | (190) | 275 | 213 | 1,053 | (268) |
| 现金及现金等价物净增加/(减少) | (12,617) | 49,515 | 24,546 | (126,886) | (59,865) |
| 期初现金及现金等价物余额 | 116,580 | 67,065 | 42,519 | 169,404 | 229,270 |
| 期末现金及现金等价物余额 | 103,963 | 116,580 | 67,065 | 42,519 | 169,404 |