| 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 | 121,452 | 83,577 | 59,932 | 24,824 | 15,307 |
| 投资活动产生之现金流量净额 | (95,820) | (62,662) | (36,116) | 38,597 | (975) |
| 筹资活动产生之现金流量净额 | (19,138) | (35,166) | (9,231) | (55,143) | (47,175) |
| 汇率变动对现金及现金等价物的影响 | 1,172 | 214 | 454 | (38) | (175) |
| 现金及现金等价物净增加/(减少) | 7,665 | (14,037) | 15,039 | 8,240 | (33,019) |
| 期初现金及现金等价物余额 | 55,968 | 70,005 | 54,966 | 46,725 | 79,744 |
| 期末现金及现金等价物余额 | 63,633 | 55,968 | 70,005 | 54,966 | 46,725 |