| 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 | 60,550 | 53,690 | 82,135 | 84,567 | 37,224 |
| 投资活动产生之现金流量净额 | (79,723) | (81,336) | (59,828) | (123,791) | (81,050) |
| 筹资活动产生之现金流量净额 | (2,664) | (39,852) | (1,093) | (21,114) | 178,348 |
| 汇率变动对现金及现金等价物的影响 | (990) | 4,265 | 839 | 9,674 | (2,902) |
| 现金及现金等价物净增加/(减少) | (22,828) | (63,232) | 22,053 | (50,665) | 131,620 |
| 期初现金及现金等价物余额 | 173,034 | 236,266 | 214,213 | 264,877 | 133,257 |
| 期末现金及现金等价物余额 | 150,206 | 173,034 | 236,266 | 214,213 | 264,877 |