| 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 | 26,861 | 59,978 | 45,096 | 73,069 | 77,967 |
| 投资活动产生之现金流量净额 | (30,164) | (59,267) | (102,583) | 7,036 | (278,574) |
| 筹资活动产生之现金流量净额 | (18,199) | (23,704) | 11,357 | (4,531) | 191,802 |
| 汇率变动对现金及现金等价物的影响 | (460) | 659 | 842 | 4,686 | (1,544) |
| 现金及现金等价物净增加/(减少) | (21,962) | (22,334) | (45,288) | 80,260 | (10,349) |
| 期初现金及现金等价物余额 | 135,543 | 157,877 | 203,165 | 122,905 | 133,254 |
| 期末现金及现金等价物余额 | 113,581 | 135,543 | 157,877 | 203,165 | 122,905 |