| 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 | 63,953 | 53,710 | 63,687 | 72,335 | 52,987 |
| 投资活动产生之现金流量净额 | (107,332) | (113,853) | (26,346) | (168,821) | (88,799) |
| 筹资活动产生之现金流量净额 | (26,427) | (27,080) | (17,206) | (3,929) | 252,018 |
| 汇率变动对现金及现金等价物的影响 | (24) | (6) | 1 | 39 | 0 |
| 现金及现金等价物净增加/(减少) | (69,829) | (87,230) | 20,136 | (100,375) | 216,206 |
| 期初现金及现金等价物余额 | 151,579 | 238,809 | 218,672 | 319,048 | 102,841 |
| 期末现金及现金等价物余额 | 81,750 | 151,579 | 238,809 | 218,672 | 319,048 |