| 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 | 99,887 | 136,231 | 141,165 | 128,847 | 76,495 |
| 投资活动产生之现金流量净额 | (103,638) | (276,231) | 79,301 | (115,023) | (64,638) |
| 筹资活动产生之现金流量净额 | (33,059) | (99,034) | (53,543) | (38,311) | (9,286) |
| 汇率变动对现金及现金等价物的影响 | (114) | 8 | (4) | 0 | -- |
| 现金及现金等价物净增加/(减少) | (36,925) | (239,026) | 166,919 | (24,487) | 2,571 |
| 期初现金及现金等价物余额 | 55,550 | 294,576 | 127,657 | 152,144 | 149,573 |
| 期末现金及现金等价物余额 | 18,625 | 55,550 | 294,576 | 127,657 | 152,144 |