| 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 | 29,654 | 112,894 | 90,947 | 97,399 | 100,164 |
| 投资活动产生之现金流量净额 | (79,904) | (48,505) | (98,198) | (26,996) | (341,874) |
| 筹资活动产生之现金流量净额 | (41,952) | (116,369) | (105,156) | 65,848 | 368,125 |
| 汇率变动对现金及现金等价物的影响 | 1,379 | (992) | 450 | 336 | 289 |
| 现金及现金等价物净增加/(减少) | (90,823) | (52,971) | (111,957) | 136,586 | 126,705 |
| 期初现金及现金等价物余额 | 158,230 | 211,201 | 323,158 | 186,572 | 59,867 |
| 期末现金及现金等价物余额 | 67,408 | 158,230 | 211,201 | 323,158 | 186,572 |