| 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 | 145,930 | 124,840 | 97,096 | 82,026 | 47,897 |
| 投资活动产生之现金流量净额 | (234,945) | (154,311) | (139,971) | (1,494) | (157,693) |
| 筹资活动产生之现金流量净额 | (73,094) | 203,892 | (65,806) | 30,670 | 6,660 |
| 汇率变动对现金及现金等价物的影响 | -- | 26 | (28) | -- | 25 |
| 现金及现金等价物净增加/(减少) | (162,110) | 174,447 | (108,709) | 111,202 | (103,111) |
| 期初现金及现金等价物余额 | 304,186 | 129,739 | 238,448 | 127,245 | 230,356 |
| 期末现金及现金等价物余额 | 142,077 | 304,186 | 129,739 | 238,448 | 127,245 |