| 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 | 74,960 | 88,038 | 93,105 | 92,952 | 12,192 |
| 投资活动产生之现金流量净额 | (34,282) | (300,551) | (25,962) | (19,228) | (11,624) |
| 筹资活动产生之现金流量净额 | (71,977) | 317,688 | (52,998) | (33,425) | (2,698) |
| 汇率变动对现金及现金等价物的影响 | 2,137 | 526 | 731 | 1,054 | (1,021) |
| 现金及现金等价物净增加/(减少) | (29,163) | 105,702 | 14,877 | 41,353 | (3,152) |
| 期初现金及现金等价物余额 | 198,408 | 92,707 | 77,830 | 36,477 | 39,629 |
| 期末现金及现金等价物余额 | 169,245 | 198,408 | 92,707 | 77,830 | 36,477 |