| 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 | 39,442 | 134,965 | 141,413 | 121,292 | 184,058 |
| 投资活动产生之现金流量净额 | (122,485) | (110,948) | (129,542) | (245,437) | (243,319) |
| 筹资活动产生之现金流量净额 | 103,175 | (20,460) | (102,419) | 20,277 | 199,046 |
| 汇率变动对现金及现金等价物的影响 | 1,497 | (1,840) | (82) | 1,100 | (2,458) |
| 现金及现金等价物净增加/(减少) | 21,628 | 1,717 | (90,630) | (102,768) | 137,327 |
| 期初现金及现金等价物余额 | 66,128 | 64,412 | 155,042 | 257,810 | 120,483 |
| 期末现金及现金等价物余额 | 87,756 | 66,128 | 64,412 | 155,042 | 257,810 |