| 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 | 67,139 | 18,339 | 130,249 | 240,433 | 151,661 |
| 投资活动产生之现金流量净额 | (12,058) | (66,256) | (199,531) | (172,351) | (64,531) |
| 筹资活动产生之现金流量净额 | (13,802) | 41,845 | 17,256 | (104,767) | 35,378 |
| 汇率变动对现金及现金等价物的影响 | (840) | 2,377 | 376 | 12,423 | (4,239) |
| 现金及现金等价物净增加/(减少) | 40,439 | (3,695) | (51,650) | (24,262) | 118,269 |
| 期初现金及现金等价物余额 | 106,085 | 109,780 | 161,430 | 185,692 | 67,423 |
| 期末现金及现金等价物余额 | 146,524 | 106,085 | 109,780 | 161,430 | 185,692 |