| 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 | 178,736 | 139,357 | 122,880 | 173,773 | 79,443 |
| 投资活动产生之现金流量净额 | (148,304) | (126,824) | (44,074) | (98,425) | (193,771) |
| 筹资活动产生之现金流量净额 | (31,838) | (31,385) | (16,590) | (16,601) | (76,894) |
| 汇率变动对现金及现金等价物的影响 | 4,378 | 17,653 | 8,736 | 6,158 | (1,201) |
| 现金及现金等价物净增加/(减少) | 2,971 | (1,198) | 70,952 | 64,905 | (192,423) |
| 期初现金及现金等价物余额 | 253,064 | 254,262 | 183,310 | 118,405 | 310,828 |
| 期末现金及现金等价物余额 | 256,035 | 253,064 | 254,262 | 183,310 | 118,405 |