| 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 | 88,814 | 126,235 | 254,752 | 439,990 | 264,621 |
| 投资活动产生之现金流量净额 | (155,364) | (251,455) | (143,657) | (99,393) | (151,558) |
| 筹资活动产生之现金流量净额 | 85,791 | 50,626 | (165,202) | (262,270) | (127,269) |
| 汇率变动对现金及现金等价物的影响 | (8) | 166 | 173 | 88 | (336) |
| 现金及现金等价物净增加/(减少) | 19,233 | (74,427) | (53,934) | 78,416 | (14,542) |
| 期初现金及现金等价物余额 | 216,312 | 290,739 | 344,673 | 266,257 | 280,799 |
| 期末现金及现金等价物余额 | 235,545 | 216,312 | 290,739 | 344,673 | 266,257 |