| 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 | 220,086 | 161,819 | 75,513 | 113,916 | 42,147 |
| 投资活动产生之现金流量净额 | (83,132) | (349,470) | (84,974) | (99,593) | (192,272) |
| 筹资活动产生之现金流量净额 | (110,469) | 183,498 | (32,357) | 3,751 | 82,163 |
| 汇率变动对现金及现金等价物的影响 | (103) | 297 | (166) | 116 | (74) |
| 现金及现金等价物净增加/(减少) | 26,381 | (3,856) | (41,984) | 18,189 | (68,036) |
| 期初现金及现金等价物余额 | 66,101 | 69,957 | 111,941 | 93,752 | 161,789 |
| 期末现金及现金等价物余额 | 92,483 | 66,101 | 69,957 | 111,941 | 93,752 |