| 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 | 131,069 | 43,920 | 7,791 | 297,402 | 112,458 |
| 投资活动产生之现金流量净额 | (36,695) | 2,351 | (328,911) | (58,408) | (28,841) |
| 筹资活动产生之现金流量净额 | (38,266) | (97,506) | 248,495 | (172,444) | (32,230) |
| 汇率变动对现金及现金等价物的影响 | (1,111) | (203) | 654 | 10,457 | (2,212) |
| 现金及现金等价物净增加/(减少) | 54,997 | (51,438) | (71,971) | 77,007 | 49,176 |
| 期初现金及现金等价物余额 | 110,346 | 161,784 | 233,755 | 156,748 | 107,573 |
| 期末现金及现金等价物余额 | 165,343 | 110,346 | 161,784 | 233,755 | 156,748 |