| 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 | 29,171 | 32,332 | 21,789 | 75,950 | 43,855 |
| 投资活动产生之现金流量净额 | (34,365) | 11,882 | (27,591) | (73,422) | (150,226) |
| 筹资活动产生之现金流量净额 | (65,637) | (21,590) | 40,752 | 717 | 114,085 |
| 汇率变动对现金及现金等价物的影响 | 262 | 2,056 | 997 | 1,645 | (1,573) |
| 现金及现金等价物净增加/(减少) | (70,569) | 24,679 | 35,947 | 4,890 | 6,140 |
| 期初现金及现金等价物余额 | 124,430 | 99,751 | 63,803 | 58,913 | 52,773 |
| 期末现金及现金等价物余额 | 53,861 | 124,430 | 99,751 | 63,803 | 58,913 |