| 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 | 110,944 | 21,194 | 337,774 | (40,069) | 2,865 |
| 投资活动产生之现金流量净额 | (16,837) | (81,085) | (44,869) | (65,377) | (32,937) |
| 筹资活动产生之现金流量净额 | (29,230) | 62,419 | (217,814) | (33,274) | (1,670) |
| 汇率变动对现金及现金等价物的影响 | (220) | 2,839 | 479 | 2,126 | (454) |
| 现金及现金等价物净增加/(减少) | 64,658 | 5,367 | 75,570 | (136,595) | (32,197) |
| 期初现金及现金等价物余额 | 179,802 | 174,434 | 98,864 | 235,459 | 267,656 |
| 期末现金及现金等价物余额 | 244,459 | 179,802 | 174,434 | 98,864 | 235,459 |