| 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 | 13,144 | 22,427 | 16,762 | 57,489 | 50,995 |
| 投资活动产生之现金流量净额 | 40,452 | (213,821) | (289,410) | (15,303) | (26,094) |
| 筹资活动产生之现金流量净额 | (22,164) | 44,037 | 418,408 | 11,492 | 16,636 |
| 汇率变动对现金及现金等价物的影响 | (1,454) | 1,232 | 170 | 566 | (137) |
| 现金及现金等价物净增加/(减少) | 29,978 | (146,126) | 145,930 | 54,244 | 41,399 |
| 期初现金及现金等价物余额 | 284,469 | 430,594 | 284,664 | 230,421 | 189,021 |
| 期末现金及现金等价物余额 | 314,446 | 284,469 | 430,594 | 284,664 | 230,421 |