| 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 | (5,293) | 75,524 | 49,632 | 80,051 | 36,919 |
| 投资活动产生之现金流量净额 | (70,420) | (150,937) | (5,062) | (24,136) | (9,068) |
| 筹资活动产生之现金流量净额 | (55,341) | (24,925) | (16,658) | (22,863) | (7,898) |
| 汇率变动对现金及现金等价物的影响 | (264) | 318 | 334 | 1,665 | (405) |
| 现金及现金等价物净增加/(减少) | (131,319) | (100,020) | 28,246 | 34,717 | 19,548 |
| 期初现金及现金等价物余额 | 345,173 | 445,189 | 416,943 | 382,226 | 362,678 |
| 期末现金及现金等价物余额 | 213,854 | 345,169 | 445,189 | 416,943 | 382,226 |