| 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 | 105,059 | 132,753 | 11,281 | (30,366) | 7,012 |
| 投资活动产生之现金流量净额 | (91,412) | (28,897) | (51,649) | (25,914) | (17,428) |
| 筹资活动产生之现金流量净额 | (83,113) | (45,477) | (78,874) | 225,727 | (89,609) |
| 汇率变动对现金及现金等价物的影响 | (69) | 255 | (387) | 1,172 | (2,439) |
| 现金及现金等价物净增加/(减少) | (69,535) | 58,634 | (119,630) | 170,620 | (102,465) |
| 期初现金及现金等价物余额 | 245,311 | 186,677 | 306,306 | 135,686 | 238,151 |
| 期末现金及现金等价物余额 | 175,776 | 245,311 | 186,677 | 306,306 | 135,686 |