| 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 | 143,780 | 221,793 | 120,244 | 108,989 | (11,537) |
| 投资活动产生之现金流量净额 | (82,167) | (70,481) | (67,843) | (237,679) | (67,966) |
| 筹资活动产生之现金流量净额 | 58,534 | (63,032) | 4,791 | 161,195 | 70,562 |
| 汇率变动对现金及现金等价物的影响 | 1 | 1,373 | 527 | 1,059 | (355) |
| 现金及现金等价物净增加/(减少) | 120,147 | 89,654 | 57,719 | 33,565 | (9,296) |
| 期初现金及现金等价物余额 | 247,200 | 157,546 | 99,828 | 66,263 | 75,559 |
| 期末现金及现金等价物余额 | 367,348 | 247,200 | 157,546 | 99,828 | 66,263 |