| 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 | 170,675 | 183,480 | (29,701) | 3,501 | 3,305 |
| 投资活动产生之现金流量净额 | (72,186) | (162,782) | (99,783) | 119,121 | 147,294 |
| 筹资活动产生之现金流量净额 | (104,948) | (21,114) | 90,242 | (106,347) | (92,623) |
| 汇率变动对现金及现金等价物的影响 | 2,222 | 3,890 | 2,820 | 9,417 | (3,090) |
| 现金及现金等价物净增加/(减少) | (4,237) | 3,474 | (36,422) | 25,693 | 54,887 |
| 期初现金及现金等价物余额 | 151,509 | 148,035 | 184,457 | 158,764 | 103,877 |
| 期末现金及现金等价物余额 | 147,272 | 151,509 | 148,035 | 184,457 | 158,764 |