| 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 | 159,691 | 227,880 | 426,671 | 341,660 | 226,302 |
| 投资活动产生之现金流量净额 | (76,152) | (131,203) | (314,099) | (271,781) | (118,141) |
| 筹资活动产生之现金流量净额 | (85,092) | (77,563) | (77,004) | (40,403) | (52,943) |
| 汇率变动对现金及现金等价物的影响 | (954) | 4,121 | 1,234 | 3,108 | (642) |
| 现金及现金等价物净增加/(减少) | (2,507) | 23,235 | 36,802 | 32,585 | 54,577 |
| 期初现金及现金等价物余额 | 186,286 | 163,051 | 126,249 | 93,664 | 39,087 |
| 期末现金及现金等价物余额 | 183,779 | 186,286 | 163,051 | 126,249 | 93,664 |