| 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 | 140,170 | 142,228 | 198,012 | 92,072 | 54,405 |
| 投资活动产生之现金流量净额 | (27,625) | (37,157) | (41,368) | (5,903) | (5,475) |
| 筹资活动产生之现金流量净额 | (195,388) | (59,562) | (191,309) | (15,299) | (100,566) |
| 汇率变动对现金及现金等价物的影响 | (312) | 289 | 512 | (218) | (2,893) |
| 现金及现金等价物净增加/(减少) | (83,156) | 45,798 | (34,153) | 70,652 | (54,529) |
| 期初现金及现金等价物余额 | 169,225 | 123,427 | 157,580 | 86,928 | 141,457 |
| 期末现金及现金等价物余额 | 86,070 | 169,225 | 123,427 | 157,580 | 86,928 |