| 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 | 88,289 | 159,960 | 73,035 | 111,337 | 126,789 |
| 投资活动产生之现金流量净额 | (160,280) | (201,647) | (68,024) | (77,716) | (69,228) |
| 筹资活动产生之现金流量净额 | 41,071 | (48,128) | 88,868 | (49,493) | (61,288) |
| 汇率变动对现金及现金等价物的影响 | (139) | 173 | 188 | 1,106 | (308) |
| 现金及现金等价物净增加/(减少) | (31,059) | (89,642) | 94,067 | (14,766) | (4,035) |
| 期初现金及现金等价物余额 | 64,721 | 154,363 | 60,296 | 75,062 | 79,097 |
| 期末现金及现金等价物余额 | 33,662 | 64,721 | 154,363 | 60,296 | 75,062 |