| 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 | 17,420 | 42,709 | 20,144 | 45,044 | 28,767 |
| 投资活动产生之现金流量净额 | 15,442 | 72,661 | (96,651) | (176,299) | 4,747 |
| 筹资活动产生之现金流量净额 | (11,566) | (102,528) | 53,071 | 28,653 | 18,621 |
| 汇率变动对现金及现金等价物的影响 | (1,000) | 597 | 986 | 12,800 | (2,847) |
| 现金及现金等价物净增加/(减少) | 20,296 | 13,439 | (22,449) | (89,802) | 49,288 |
| 期初现金及现金等价物余额 | 85,879 | 72,440 | 94,890 | 184,691 | 135,404 |
| 期末现金及现金等价物余额 | 106,175 | 85,879 | 72,440 | 94,890 | 184,691 |