| 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 | 31,093 | 26,720 | 51,556 | 83,536 | 32,853 |
| 投资活动产生之现金流量净额 | (8,128) | (6,612) | 39,982 | (9,522) | (201,401) |
| 筹资活动产生之现金流量净额 | (1,561) | 1,505 | (83,690) | (152,451) | 229,403 |
| 汇率变动对现金及现金等价物的影响 | 3,441 | 1,085 | 249 | 2,983 | (2,344) |
| 现金及现金等价物净增加/(减少) | 24,845 | 22,698 | 8,097 | (75,455) | 58,510 |
| 期初现金及现金等价物余额 | 68,300 | 45,602 | 37,505 | 112,960 | 54,450 |
| 期末现金及现金等价物余额 | 93,145 | 68,300 | 45,602 | 37,505 | 112,960 |