| 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 | 80,837 | 126,155 | 129,776 | 134,708 | 11,387 |
| 投资活动产生之现金流量净额 | (10,308) | (185,931) | (88,723) | (44,369) | 92,943 |
| 筹资活动产生之现金流量净额 | (69,816) | 156,713 | (98,087) | (19,935) | (63,919) |
| 汇率变动对现金及现金等价物的影响 | 1,012 | 6,206 | (402) | 2,387 | (677) |
| 现金及现金等价物净增加/(减少) | 1,724 | 103,143 | (57,436) | 72,790 | 39,734 |
| 期初现金及现金等价物余额 | 199,489 | 96,346 | 153,782 | 80,992 | 41,257 |
| 期末现金及现金等价物余额 | 201,213 | 199,489 | 96,346 | 153,782 | 80,992 |