| 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 | 24,802 | 148,826 | 54,543 | 18,952 | 23,714 |
| 投资活动产生之现金流量净额 | (3,600) | 47,940 | (3,148) | 19,007 | (4,912) |
| 筹资活动产生之现金流量净额 | (46,005) | (206,968) | (40,947) | (7,997) | (57,307) |
| 汇率变动对现金及现金等价物的影响 | (337) | 139 | (676) | 375 | (370) |
| 现金及现金等价物净增加/(减少) | (25,140) | (10,064) | 9,771 | 30,337 | (38,875) |
| 期初现金及现金等价物余额 | 178,570 | 188,634 | 178,862 | 148,525 | 187,400 |
| 期末现金及现金等价物余额 | 153,430 | 178,570 | 188,634 | 178,862 | 148,525 |