| 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 | 107,839 | 209,243 | 240,040 | 147,988 | 147,381 |
| 投资活动产生之现金流量净额 | (82,492) | (194,314) | (144,062) | 286 | (145,003) |
| 筹资活动产生之现金流量净额 | (49,793) | (56,824) | (48,894) | (45,927) | (41,225) |
| 汇率变动对现金及现金等价物的影响 | 263 | 1,697 | 1,215 | 1,067 | (457) |
| 现金及现金等价物净增加/(减少) | (24,182) | (40,199) | 48,299 | 103,415 | (39,305) |
| 期初现金及现金等价物余额 | 205,249 | 245,448 | 197,149 | 93,734 | 133,039 |
| 期末现金及现金等价物余额 | 181,067 | 205,249 | 245,448 | 197,149 | 93,734 |