| 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 | 45,850 | 60,216 | 65,484 | 5,953 | 40,891 |
| 投资活动产生之现金流量净额 | (63,439) | (59,596) | (54,651) | (112,364) | (50,761) |
| 筹资活动产生之现金流量净额 | 24,763 | (26,877) | 7,468 | 69,564 | 17,285 |
| 汇率变动对现金及现金等价物的影响 | 388 | 1,671 | 868 | 1,338 | 58 |
| 现金及现金等价物净增加/(减少) | 7,562 | (24,586) | 19,169 | (35,509) | 7,472 |
| 期初现金及现金等价物余额 | 27,635 | 52,221 | 33,052 | 68,561 | 61,089 |
| 期末现金及现金等价物余额 | 35,197 | 27,635 | 52,221 | 33,052 | 68,561 |