| 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 | 65,704 | 99,477 | 136,337 | 68,838 | 49,791 |
| 投资活动产生之现金流量净额 | 4,713 | (34,266) | (62,817) | (107,047) | (79,269) |
| 筹资活动产生之现金流量净额 | (52,880) | (75,066) | (31,841) | (34,908) | 166,426 |
| 汇率变动对现金及现金等价物的影响 | (524) | 466 | 1,654 | 7,172 | (1,534) |
| 现金及现金等价物净增加/(减少) | 17,012 | (9,389) | 43,333 | (65,945) | 135,414 |
| 期初现金及现金等价物余额 | 301,883 | 311,271 | 267,939 | 333,883 | 198,469 |
| 期末现金及现金等价物余额 | 318,895 | 301,883 | 311,271 | 267,939 | 333,883 |