| 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 | 53,642 | 89,358 | 29,997 | (41,217) | (63,724) |
| 投资活动产生之现金流量净额 | (39,670) | (78,194) | (55,983) | (74,869) | (26,223) |
| 筹资活动产生之现金流量净额 | 63,865 | 17,555 | (23,694) | 31,964 | 41,908 |
| 汇率变动对现金及现金等价物的影响 | (79) | 29 | 52 | 247 | (79) |
| 现金及现金等价物净增加/(减少) | 77,758 | 28,748 | (49,629) | (83,875) | (48,118) |
| 期初现金及现金等价物余额 | 105,277 | 76,529 | 126,158 | 210,033 | 258,150 |
| 期末现金及现金等价物余额 | 183,035 | 105,277 | 76,529 | 126,158 | 210,033 |