| 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 | 75,970 | 66,274 | (17,528) | 52,547 | 44,649 |
| 投资活动产生之现金流量净额 | (79,475) | (33,700) | (159,381) | (13,501) | (39,232) |
| 筹资活动产生之现金流量净额 | (21,052) | (70,023) | 287,551 | (38,879) | (2,388) |
| 汇率变动对现金及现金等价物的影响 | (95) | (658) | 68 | 53 | (360) |
| 现金及现金等价物净增加/(减少) | (24,652) | (38,107) | 110,709 | 220 | 2,670 |
| 期初现金及现金等价物余额 | 105,069 | 143,176 | 32,467 | 32,247 | 29,577 |
| 期末现金及现金等价物余额 | 80,417 | 105,069 | 143,176 | 32,467 | 32,247 |