| 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 | 136,289 | 147,142 | 374,542 | 387,359 | (229,446) |
| 投资活动产生之现金流量净额 | (150,224) | (78,825) | (352,528) | (90,121) | 28,471 |
| 筹资活动产生之现金流量净额 | 44,484 | (42,289) | 75,899 | (291,198) | 172,615 |
| 汇率变动对现金及现金等价物的影响 | 3,146 | 6,327 | 3,334 | (8,428) | 3,317 |
| 现金及现金等价物净增加/(减少) | 33,695 | 32,356 | 101,247 | (2,388) | (25,043) |
| 期初现金及现金等价物余额 | 409,307 | 376,951 | 275,703 | 250,512 | 275,555 |
| 期末现金及现金等价物余额 | 443,002 | 409,307 | 376,951 | 248,124 | 250,512 |