| 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 | 6,251 | 58,556 | 49,135 | 130,348 | 105,519 |
| 投资活动产生之现金流量净额 | (19,500) | (95,538) | (62,835) | (2,963) | 15,382 |
| 筹资活动产生之现金流量净额 | 12,845 | (101,050) | 20,411 | (173,260) | (134,289) |
| 汇率变动对现金及现金等价物的影响 | (54) | 455 | 22 | 111 | (32) |
| 现金及现金等价物净增加/(减少) | (459) | (137,577) | 6,732 | (45,764) | (13,420) |
| 期初现金及现金等价物余额 | 351,012 | 488,589 | 481,856 | 527,620 | 541,041 |
| 期末现金及现金等价物余额 | 350,553 | 351,012 | 488,589 | 481,856 | 527,620 |