| 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 | 48,687 | 47,516 | 104,607 | 27,461 | 49,047 |
| 投资活动产生之现金流量净额 | (109,615) | 26,075 | (169,532) | (76,284) | (40,054) |
| 筹资活动产生之现金流量净额 | (29,052) | (68,422) | 28,947 | (19,747) | 118,217 |
| 汇率变动对现金及现金等价物的影响 | (26) | 1,381 | 1,902 | 3,011 | (935) |
| 现金及现金等价物净增加/(减少) | (90,006) | 6,550 | (34,076) | (65,559) | 126,275 |
| 期初现金及现金等价物余额 | 175,700 | 169,150 | 203,226 | 268,784 | 142,509 |
| 期末现金及现金等价物余额 | 85,694 | 175,700 | 169,150 | 203,226 | 268,784 |