| 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 | 65,580 | 74,233 | 39,540 | 51,002 | 796 |
| 投资活动产生之现金流量净额 | (45,175) | (196,204) | (92,518) | (39,917) | (59,351) |
| 筹资活动产生之现金流量净额 | (11,826) | 265,449 | 30,671 | 13,733 | 31,228 |
| 汇率变动对现金及现金等价物的影响 | (1,003) | 1,186 | (2,635) | 2,235 | (3) |
| 现金及现金等价物净增加/(减少) | 7,575 | 144,663 | (24,942) | 27,053 | (27,330) |
| 期初现金及现金等价物余额 | 194,624 | 49,960 | 74,903 | 47,850 | 75,180 |
| 期末现金及现金等价物余额 | 202,199 | 194,624 | 49,960 | 74,903 | 47,850 |