| 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 | 95,384 | 5,495 | 111,721 | 35,926 | 166,325 |
| 投资活动产生之现金流量净额 | (41,167) | 55,449 | 2,726 | 6,440 | (138,832) |
| 筹资活动产生之现金流量净额 | (43,873) | (82,168) | (9,340) | (17,796) | (83,189) |
| 汇率变动对现金及现金等价物的影响 | (3,833) | 797 | 305 | 396 | (3) |
| 现金及现金等价物净增加/(减少) | 6,511 | (20,427) | 105,413 | 24,967 | (55,699) |
| 期初现金及现金等价物余额 | 343,889 | 364,316 | 258,903 | 233,936 | 289,635 |
| 期末现金及现金等价物余额 | 350,400 | 343,889 | 364,316 | 258,903 | 233,936 |