| 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 | 45,755 | 80,705 | 79,072 | 123,805 | 185,034 |
| 投资活动产生之现金流量净额 | (59,286) | 7,745 | (24,202) | (53,321) | (163,623) |
| 筹资活动产生之现金流量净额 | (24,125) | (69,675) | (62,459) | (52,833) | (63,131) |
| 汇率变动对现金及现金等价物的影响 | (19) | 76 | 10 | 326 | (97) |
| 现金及现金等价物净增加/(减少) | (37,675) | 18,850 | (7,579) | 17,977 | (41,817) |
| 期初现金及现金等价物余额 | 103,198 | 84,348 | 91,927 | 73,950 | 115,767 |
| 期末现金及现金等价物余额 | 65,523 | 103,198 | 84,348 | 91,927 | 73,950 |