| 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 | 5,508 | 138,407 | 145,746 | (135,360) | (42,592) |
| 投资活动产生之现金流量净额 | (35,544) | (89,943) | (131,078) | 2,982 | (27,026) |
| 筹资活动产生之现金流量净额 | 49,455 | 2,723 | 10,138 | 108,554 | 74,463 |
| 汇率变动对现金及现金等价物的影响 | (2,527) | 366 | 2,300 | 5,469 | (1,143) |
| 现金及现金等价物净增加/(减少) | 16,893 | 51,554 | 27,106 | (18,355) | 3,702 |
| 期初现金及现金等价物余额 | 175,984 | 124,430 | 97,324 | 115,679 | 111,977 |
| 期末现金及现金等价物余额 | 192,877 | 175,984 | 124,430 | 97,324 | 115,679 |