| 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 | 51,788 | 26,656 | 22,646 | 37,081 | 40,750 |
| 投资活动产生之现金流量净额 | 14,881 | (31,722) | (48,257) | (57,443) | (112,327) |
| 筹资活动产生之现金流量净额 | (1,632) | (34,037) | (13,201) | 2,391 | 185,183 |
| 汇率变动对现金及现金等价物的影响 | 358 | 2,685 | 2,313 | 3,396 | (1,337) |
| 现金及现金等价物净增加/(减少) | 65,395 | (36,418) | (36,499) | (14,574) | 112,269 |
| 期初现金及现金等价物余额 | 42,725 | 79,142 | 115,641 | 130,215 | 17,946 |
| 期末现金及现金等价物余额 | 108,120 | 42,725 | 79,142 | 115,641 | 130,215 |