| 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 | 47,065 | (37,217) | 26,349 | 81,539 | 43,775 |
| 投资活动产生之现金流量净额 | (43,509) | (59,208) | (71,600) | (106,245) | (56,152) |
| 筹资活动产生之现金流量净额 | 155,640 | (38,247) | 101,466 | 27,780 | 59,109 |
| 汇率变动对现金及现金等价物的影响 | 12 | 24 | 1 | 199 | (43) |
| 现金及现金等价物净增加/(减少) | 159,208 | (134,648) | 56,216 | 3,273 | 46,689 |
| 期初现金及现金等价物余额 | 55,125 | 189,773 | 133,557 | 130,284 | 83,596 |
| 期末现金及现金等价物余额 | 214,333 | 55,125 | 189,773 | 133,557 | 130,284 |