| 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 | 233,865 | 230,010 | 282,879 | 159,500 | 90,338 |
| 投资活动产生之现金流量净额 | (168,199) | 28,093 | (134,398) | (188,636) | 6,537 |
| 筹资活动产生之现金流量净额 | (223,399) | (118,056) | (45,973) | (41,278) | (47,120) |
| 汇率变动对现金及现金等价物的影响 | 7,249 | 5,802 | 779 | 11,297 | (5,277) |
| 现金及现金等价物净增加/(减少) | (150,484) | 145,849 | 103,288 | (59,117) | 44,478 |
| 期初现金及现金等价物余额 | 477,537 | 331,688 | 228,400 | 287,517 | 243,038 |
| 期末现金及现金等价物余额 | 327,053 | 477,537 | 331,688 | 228,400 | 287,517 |