| 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 | 78,498 | (72,397) | (1,086) | (126,379) | (52,225) |
| 投资活动产生之现金流量净额 | 50,028 | 42,847 | (43,037) | 85,887 | 25,946 |
| 筹资活动产生之现金流量净额 | (71,952) | (31,845) | 93,549 | (33,417) | (30,554) |
| 汇率变动对现金及现金等价物的影响 | 230 | 1,026 | 153 | 9,946 | (3,078) |
| 现金及现金等价物净增加/(减少) | 56,804 | (60,369) | 49,578 | (63,962) | (59,912) |
| 期初现金及现金等价物余额 | 309,776 | 370,145 | 320,567 | 384,529 | 444,441 |
| 期末现金及现金等价物余额 | 366,580 | 309,776 | 370,145 | 320,567 | 384,529 |