| 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 | 56,946 | 195,300 | 34,342 | 14,525 | 74,448 |
| 投资活动产生之现金流量净额 | (167,933) | (131,899) | (175,916) | (309,903) | (96,188) |
| 筹资活动产生之现金流量净额 | 103,079 | (17,757) | 192,877 | 233,792 | 14,565 |
| 汇率变动对现金及现金等价物的影响 | (497) | 1,475 | 13,604 | (689) | (1,756) |
| 现金及现金等价物净增加/(减少) | (8,405) | 47,119 | 64,906 | (62,275) | (8,931) |
| 期初现金及现金等价物余额 | 179,891 | 132,772 | 67,866 | 130,141 | 139,072 |
| 期末现金及现金等价物余额 | 171,486 | 179,891 | 132,772 | 67,866 | 130,141 |