| 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 | 176,280 | 141,148 | (59,557) | (30,908) | (44,947) |
| 投资活动产生之现金流量净额 | (105,543) | (19,859) | (19,642) | (17,227) | (41,880) |
| 筹资活动产生之现金流量净额 | (12,717) | (63,657) | (22,908) | (21,420) | (18,540) |
| 汇率变动对现金及现金等价物的影响 | 18 | (7) | 10 | 2 | (194) |
| 现金及现金等价物净增加/(减少) | 58,038 | 57,624 | (102,097) | (69,553) | (105,562) |
| 期初现金及现金等价物余额 | 361,110 | 303,486 | 405,583 | 475,137 | 580,698 |
| 期末现金及现金等价物余额 | 419,148 | 361,110 | 303,486 | 405,583 | 475,137 |