| 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 | 65,433 | 75,747 | 77,020 | 109,191 | 19,049 |
| 投资活动产生之现金流量净额 | (102,989) | (39,682) | (65,681) | (319,939) | (47,911) |
| 筹资活动产生之现金流量净额 | 64,886 | (58,581) | (12,967) | 282,711 | 14,920 |
| 汇率变动对现金及现金等价物的影响 | 4,053 | (76) | 1,387 | 2,595 | (3,490) |
| 现金及现金等价物净增加/(减少) | 31,383 | (22,592) | (241) | 74,558 | (17,433) |
| 期初现金及现金等价物余额 | 111,679 | 134,271 | 134,512 | 59,954 | 77,387 |
| 期末现金及现金等价物余额 | 143,062 | 111,679 | 134,271 | 134,512 | 59,954 |