| 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 | 83,070 | 34,231 | 101,851 | 22,504 | 96,463 |
| 投资活动产生之现金流量净额 | (162,611) | (343,242) | (210,774) | (96,226) | (28,326) |
| 筹资活动产生之现金流量净额 | 105,084 | 283,661 | 168,443 | 15,208 | (25,288) |
| 汇率变动对现金及现金等价物的影响 | 1,479 | 2,268 | 783 | 4,591 | (852) |
| 现金及现金等价物净增加/(减少) | 27,021 | (23,082) | 60,302 | (53,923) | 41,997 |
| 期初现金及现金等价物余额 | 106,653 | 129,735 | 69,433 | 123,356 | 81,358 |
| 期末现金及现金等价物余额 | 133,674 | 106,653 | 129,735 | 69,433 | 123,356 |