| 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 | 187,068 | (96,174) | 119,915 | 146,017 | 54,350 |
| 投资活动产生之现金流量净额 | (138,315) | 79,579 | (583,983) | (163,988) | (43,996) |
| 筹资活动产生之现金流量净额 | (33,128) | (16,264) | 591,511 | 39,955 | (25,562) |
| 汇率变动对现金及现金等价物的影响 | (653) | 323 | 775 | 3,389 | 176 |
| 现金及现金等价物净增加/(减少) | 14,973 | (32,535) | 128,218 | 25,373 | (15,032) |
| 期初现金及现金等价物余额 | 152,586 | 185,121 | 56,903 | 31,529 | 46,561 |
| 期末现金及现金等价物余额 | 167,558 | 152,586 | 185,121 | 56,903 | 31,529 |