| 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 | 197,803 | 81,908 | 177,847 | 53,744 | 13,535 |
| 投资活动产生之现金流量净额 | (30,606) | (474,014) | (458,549) | (22,921) | (61,192) |
| 筹资活动产生之现金流量净额 | (183,991) | 411,791 | 250,580 | 16,881 | 29,305 |
| 汇率变动对现金及现金等价物的影响 | (478) | 325 | 67 | 2,316 | (628) |
| 现金及现金等价物净增加/(减少) | (17,272) | 20,010 | (30,055) | 50,020 | (18,979) |
| 期初现金及现金等价物余额 | 131,432 | 111,422 | 141,478 | 91,458 | 110,437 |
| 期末现金及现金等价物余额 | 114,160 | 131,432 | 111,422 | 141,478 | 91,458 |