| 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 | (38,834) | 102,702 | 93,002 | 70,306 | 20,547 |
| 投资活动产生之现金流量净额 | (12,800) | (57,504) | (55,049) | (69,252) | (76,881) |
| 筹资活动产生之现金流量净额 | 105,061 | (36,136) | (25,200) | (18,205) | 18,435 |
| 汇率变动对现金及现金等价物的影响 | 4,246 | 1,013 | 1,596 | 2,069 | (5,390) |
| 现金及现金等价物净增加/(减少) | 57,673 | 10,076 | 14,349 | (15,082) | (43,290) |
| 期初现金及现金等价物余额 | 144,410 | 134,335 | 119,986 | 135,068 | 178,358 |
| 期末现金及现金等价物余额 | 202,083 | 144,410 | 134,335 | 119,986 | 135,068 |