| 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 | 34,506 | 45,584 | (4,464) | 71,519 | 71,075 |
| 投资活动产生之现金流量净额 | (4,020) | (2,139) | (148,065) | 3,645 | 4,950 |
| 筹资活动产生之现金流量净额 | (7,191) | (30,888) | (874) | (28,802) | (1,200) |
| 汇率变动对现金及现金等价物的影响 | -- | 250 | 167 | (39) | (163) |
| 现金及现金等价物净增加/(减少) | 23,296 | 12,808 | (153,236) | 46,323 | 74,661 |
| 期初现金及现金等价物余额 | 344,051 | 331,244 | 484,480 | 438,157 | 363,496 |
| 期末现金及现金等价物余额 | 367,347 | 344,051 | 331,244 | 484,480 | 438,157 |