| 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 | 57,730 | 96,031 | 113,985 | (1,897) | 52,435 |
| 投资活动产生之现金流量净额 | 23,442 | (59,854) | (181,025) | 20,405 | 34,362 |
| 筹资活动产生之现金流量净额 | (56,180) | (160,843) | 113,912 | (13,236) | 66,666 |
| 汇率变动对现金及现金等价物的影响 | 2,230 | 923 | (365) | (136) | (24) |
| 现金及现金等价物净增加/(减少) | 27,222 | (123,743) | 46,507 | 5,137 | 153,438 |
| 期初现金及现金等价物余额 | 289,248 | 412,991 | 366,484 | 361,347 | 207,909 |
| 期末现金及现金等价物余额 | 316,470 | 289,248 | 412,991 | 366,484 | 361,347 |