| 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 | 40,349 | 43,972 | 161,498 | 100,925 | 115,549 |
| 投资活动产生之现金流量净额 | (109,649) | (49,253) | (41,571) | (82,785) | (169,382) |
| 筹资活动产生之现金流量净额 | (30,959) | (24,290) | (20,050) | (21,611) | 150,577 |
| 汇率变动对现金及现金等价物的影响 | 25 | 458 | 35 | 1,620 | (375) |
| 现金及现金等价物净增加/(减少) | (100,234) | (29,113) | 99,912 | (1,851) | 96,369 |
| 期初现金及现金等价物余额 | 209,988 | 239,135 | 139,223 | 141,075 | 44,706 |
| 期末现金及现金等价物余额 | 109,754 | 210,022 | 239,135 | 139,223 | 141,075 |