| 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 | 78,722 | 95,594 | 126,233 | 122,309 | 78,076 |
| 投资活动产生之现金流量净额 | (335,974) | (13,683) | (18,475) | (69,457) | (229,198) |
| 筹资活动产生之现金流量净额 | 275,263 | (3,641) | (44,592) | (76,342) | 77,961 |
| 汇率变动对现金及现金等价物的影响 | (170) | (432) | 49 | 768 | (82) |
| 现金及现金等价物净增加/(减少) | 17,841 | 77,837 | 63,215 | (22,722) | (73,243) |
| 期初现金及现金等价物余额 | 205,453 | 127,615 | 64,400 | 87,122 | 160,365 |
| 期末现金及现金等价物余额 | 223,294 | 205,453 | 127,615 | 64,400 | 87,122 |