| 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 | (6,955) | (130,148) | 88,262 | (103,632) | (170,972) |
| 投资活动产生之现金流量净额 | (63,020) | (20,262) | (14,666) | (26,871) | 123,326 |
| 筹资活动产生之现金流量净额 | 100,381 | 194,819 | 64,202 | (3,966) | 136,755 |
| 汇率变动对现金及现金等价物的影响 | (100) | (208) | 712 | 887 | (1,130) |
| 现金及现金等价物净增加/(减少) | 30,305 | 44,201 | 138,510 | (133,583) | 87,979 |
| 期初现金及现金等价物余额 | 273,989 | 229,789 | 91,279 | 224,861 | 136,883 |
| 期末现金及现金等价物余额 | 304,295 | 273,989 | 229,789 | 91,279 | 224,861 |