| 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 | (7,206) | 94,735 | 121,261 | 102,988 | 16,050 |
| 投资活动产生之现金流量净额 | (90,625) | (153,658) | (124,320) | (159,797) | (83,982) |
| 筹资活动产生之现金流量净额 | 179,476 | 93,593 | 33,887 | 22,036 | 44,865 |
| 汇率变动对现金及现金等价物的影响 | 7,120 | 12,732 | 8,832 | 17,489 | (6,205) |
| 现金及现金等价物净增加/(减少) | 88,764 | 47,402 | 39,659 | (17,285) | (29,271) |
| 期初现金及现金等价物余额 | 173,462 | 126,060 | 86,401 | 103,685 | 132,957 |
| 期末现金及现金等价物余额 | 262,226 | 173,462 | 126,060 | 86,401 | 103,685 |