| 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 | 39,578 | 50,963 | 138,577 | 70,719 | (82,666) |
| 投资活动产生之现金流量净额 | (130,527) | (101,632) | (64,147) | (337,245) | (191,131) |
| 筹资活动产生之现金流量净额 | 92,538 | 34,386 | (58,959) | 275,466 | 268,301 |
| 汇率变动对现金及现金等价物的影响 | 2,946 | (99) | 490 | 3,094 | (1,369) |
| 现金及现金等价物净增加/(减少) | 4,536 | (16,383) | 15,961 | 12,036 | (6,864) |
| 期初现金及现金等价物余额 | 20,098 | 36,481 | 20,520 | 8,484 | 15,348 |
| 期末现金及现金等价物余额 | 24,634 | 20,098 | 36,481 | 20,520 | 8,484 |