| 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 | 42,265 | 51,057 | 88,412 | (29,228) | 10,822 |
| 投资活动产生之现金流量净额 | (24,011) | 20,572 | (27,146) | 7,650 | (69,262) |
| 筹资活动产生之现金流量净额 | (8,609) | (13,519) | (12,760) | (11,567) | (5,697) |
| 汇率变动对现金及现金等价物的影响 | (2,373) | 3,063 | 2,345 | 10,118 | (4,524) |
| 现金及现金等价物净增加/(减少) | 7,272 | 61,173 | 50,851 | (23,027) | (68,661) |
| 期初现金及现金等价物余额 | 180,324 | 119,151 | 68,300 | 91,327 | 159,988 |
| 期末现金及现金等价物余额 | 187,596 | 180,324 | 119,151 | 68,300 | 91,327 |