| 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 | 163,419 | 168,816 | 95,291 | 79,547 | 63,331 |
| 投资活动产生之现金流量净额 | (146,454) | (19,205) | (21,791) | (54,507) | (1,220) |
| 筹资活动产生之现金流量净额 | 34,951 | (221,913) | (27,308) | (132,523) | (70,429) |
| 汇率变动对现金及现金等价物的影响 | 2,273 | 4,126 | 2,368 | 3,276 | (1,598) |
| 现金及现金等价物净增加/(减少) | 54,190 | (68,176) | 48,560 | (104,206) | (9,916) |
| 期初现金及现金等价物余额 | 75,712 | 143,888 | 95,328 | 199,534 | 209,449 |
| 期末现金及现金等价物余额 | 129,902 | 75,712 | 143,888 | 95,328 | 199,534 |