| 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 | 127,820 | 75,500 | 278,640 | 1,187 | (55,265) |
| 投资活动产生之现金流量净额 | (11,130) | 55,837 | 47,632 | (23,314) | 25,142 |
| 筹资活动产生之现金流量净额 | 63,545 | (175,861) | (294,923) | (32,713) | (37,421) |
| 汇率变动对现金及现金等价物的影响 | (1,588) | (123) | 559 | 135 | (1,069) |
| 现金及现金等价物净增加/(减少) | 178,647 | (44,647) | 31,907 | (54,705) | (68,612) |
| 期初现金及现金等价物余额 | 92,447 | 137,095 | 105,187 | 159,892 | 228,505 |
| 期末现金及现金等价物余额 | 271,094 | 92,447 | 137,095 | 105,187 | 159,892 |