| 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 | 82,177 | 197,781 | 238,476 | 188,992 | 110,867 |
| 投资活动产生之现金流量净额 | (1,741) | (10,288) | (28,105) | (28,126) | (33,713) |
| 筹资活动产生之现金流量净额 | 74,885 | (180,073) | (127,284) | (174,592) | (70,664) |
| 汇率变动对现金及现金等价物的影响 | 1,415 | 6,461 | 3,555 | (10,775) | 3,987 |
| 现金及现金等价物净增加/(减少) | 156,736 | 13,880 | 86,642 | (24,501) | 10,476 |
| 期初现金及现金等价物余额 | 276,857 | 262,977 | 176,335 | 200,836 | 190,360 |
| 期末现金及现金等价物余额 | 433,593 | 276,857 | 262,977 | 176,335 | 200,836 |