| 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 | 46,831 | 5,998 | 10,632 | 102,402 | (59,831) |
| 投资活动产生之现金流量净额 | (133,448) | 44,934 | (8,029) | (72,894) | 85,500 |
| 筹资活动产生之现金流量净额 | 95,569 | (15,205) | (7,424) | (5,927) | (40,560) |
| 汇率变动对现金及现金等价物的影响 | 3,367 | (1,966) | 3,328 | (890) | (580) |
| 现金及现金等价物净增加/(减少) | 12,320 | 33,761 | (1,493) | 22,691 | (15,470) |
| 期初现金及现金等价物余额 | 99,465 | 65,704 | 67,197 | 44,506 | 59,976 |
| 期末现金及现金等价物余额 | 111,785 | 99,465 | 65,704 | 67,197 | 44,506 |