| 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 | 170,727 | 167,990 | 218,580 | 83,510 | 35,466 |
| 投资活动产生之现金流量净额 | (144,258) | (51,753) | (26,447) | (44,396) | (29,522) |
| 筹资活动产生之现金流量净额 | 143,032 | (138,767) | (73,460) | 10,972 | (57,785) |
| 汇率变动对现金及现金等价物的影响 | (840) | 8,490 | 4,749 | 3,674 | (2,561) |
| 现金及现金等价物净增加/(减少) | 168,661 | (14,040) | 123,423 | 53,759 | (54,402) |
| 期初现金及现金等价物余额 | 269,863 | 283,902 | 160,479 | 106,720 | 161,123 |
| 期末现金及现金等价物余额 | 438,523 | 269,863 | 283,902 | 160,479 | 106,720 |