| 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 | 59,230 | 84,010 | 147,117 | 23,268 | 34,428 |
| 投资活动产生之现金流量净额 | (31,799) | (59,588) | (30,827) | (104,776) | (211,046) |
| 筹资活动产生之现金流量净额 | (12,029) | (48,152) | (29,538) | (20,195) | (29,170) |
| 汇率变动对现金及现金等价物的影响 | 11 | 95 | 10 | 397 | (309) |
| 现金及现金等价物净增加/(减少) | 15,413 | (23,635) | 86,762 | (101,306) | (206,097) |
| 期初现金及现金等价物余额 | 369,054 | 392,689 | 305,928 | 407,233 | 613,330 |
| 期末现金及现金等价物余额 | 384,467 | 369,054 | 392,689 | 305,928 | 407,233 |