| 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 | 69,940 | (106,081) | (71,022) | 189,263 | (70,280) |
| 投资活动产生之现金流量净额 | (39,650) | (69,268) | 94,688 | (116,885) | (107,952) |
| 筹资活动产生之现金流量净额 | 37,256 | 205,925 | (90,302) | (67,267) | 178,735 |
| 汇率变动对现金及现金等价物的影响 | 2,569 | 6,153 | 4,241 | 3,432 | (3,791) |
| 现金及现金等价物净增加/(减少) | 70,116 | 36,729 | (62,394) | 8,542 | (3,288) |
| 期初现金及现金等价物余额 | 163,039 | 126,310 | 188,705 | 180,163 | 183,451 |
| 期末现金及现金等价物余额 | 233,155 | 163,039 | 126,310 | 188,705 | 180,163 |