| 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 | 33,249 | (35,941) | (2,723) | 1,128 | 19,395 |
| 投资活动产生之现金流量净额 | 79,058 | 42,746 | (15,301) | (147,679) | (2,833) |
| 筹资活动产生之现金流量净额 | (2,576) | (12,210) | (7,949) | 216,668 | (32,028) |
| 汇率变动对现金及现金等价物的影响 | (117) | (205) | (113) | 31 | (77) |
| 现金及现金等价物净增加/(减少) | 109,614 | (5,610) | (26,086) | 70,148 | (15,543) |
| 期初现金及现金等价物余额 | 174,564 | 180,174 | 206,260 | 136,112 | 151,655 |
| 期末现金及现金等价物余额 | 284,178 | 174,564 | 180,174 | 206,260 | 136,112 |