| 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 | 46,606 | 135,063 | 238,420 | 175,383 | 210,938 |
| 投资活动产生之现金流量净额 | (44,147) | (63,726) | (262,043) | (58,184) | (70,981) |
| 筹资活动产生之现金流量净额 | (22,639) | (170,007) | 86,322 | (141,973) | (84,456) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (20,179) | (98,671) | 62,699 | (24,774) | 55,500 |
| 期初现金及现金等价物余额 | 132,084 | 230,755 | 168,056 | 192,830 | 137,330 |
| 期末现金及现金等价物余额 | 111,905 | 132,084 | 230,755 | 168,056 | 192,830 |