| 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 | 76,430 | 224,694 | 179,774 | 52,178 | 32,546 |
| 投资活动产生之现金流量净额 | 156,737 | (147,110) | (76,267) | (113,403) | 180,185 |
| 筹资活动产生之现金流量净额 | (113,657) | (117,343) | (27,568) | (156,052) | (163,624) |
| 汇率变动对现金及现金等价物的影响 | 3,664 | (2,436) | 1,545 | 4,463 | (2,907) |
| 现金及现金等价物净增加/(减少) | 123,174 | (42,195) | 77,485 | (212,815) | 46,200 |
| 期初现金及现金等价物余额 | 233,385 | 275,581 | 198,096 | 410,910 | 364,710 |
| 期末现金及现金等价物余额 | 356,559 | 233,385 | 275,581 | 198,096 | 410,910 |