| 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 | 107,940 | 81,198 | 195,642 | 248,599 | 105,475 |
| 投资活动产生之现金流量净额 | (114,119) | (53,543) | (57,770) | (32,629) | (190,181) |
| 筹资活动产生之现金流量净额 | (97,420) | (42,263) | (101,074) | (184,536) | (24,097) |
| 汇率变动对现金及现金等价物的影响 | (450) | 565 | 589 | 2,849 | (1,407) |
| 现金及现金等价物净增加/(减少) | (104,050) | (14,042) | 37,387 | 34,283 | (110,210) |
| 期初现金及现金等价物余额 | 206,077 | 220,119 | 182,732 | 148,449 | 258,659 |
| 期末现金及现金等价物余额 | 102,027 | 206,077 | 220,119 | 182,732 | 148,449 |