| 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 | 77,498 | 104,884 | 144,309 | 226,690 | 250,641 |
| 投资活动产生之现金流量净额 | (128,014) | (63,788) | 50,556 | (75,344) | (99,328) |
| 筹资活动产生之现金流量净额 | 93,066 | (15,720) | (237,533) | (149,762) | (168,494) |
| 汇率变动对现金及现金等价物的影响 | 561 | 442 | (442) | 1,078 | (1,855) |
| 现金及现金等价物净增加/(减少) | 43,111 | 25,817 | (43,110) | 2,662 | (19,035) |
| 期初现金及现金等价物余额 | 45,502 | 19,685 | 62,795 | 60,133 | 79,168 |
| 期末现金及现金等价物余额 | 88,613 | 45,502 | 19,685 | 62,795 | 60,133 |