| 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 | 86,634 | 68,607 | 104,726 | 24,873 | 52,398 |
| 投资活动产生之现金流量净额 | (73,133) | (118,865) | (189,797) | (80,962) | (133,274) |
| 筹资活动产生之现金流量净额 | (106,770) | 117,661 | 54,440 | 38,154 | (28,920) |
| 汇率变动对现金及现金等价物的影响 | (27) | (814) | 15 | -- | (96) |
| 现金及现金等价物净增加/(减少) | (93,296) | 66,589 | (30,616) | (17,935) | (109,892) |
| 期初现金及现金等价物余额 | 119,632 | 53,043 | 83,659 | 101,595 | 211,487 |
| 期末现金及现金等价物余额 | 26,336 | 119,632 | 53,043 | 83,659 | 101,595 |