| 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 | 76,907 | 93,991 | 52,682 | (49,460) | 26,453 |
| 投资活动产生之现金流量净额 | (143,824) | 36,839 | (51,132) | 48,584 | (56,201) |
| 筹资活动产生之现金流量净额 | 27,535 | (32,866) | 40,752 | 78,640 | (24,105) |
| 汇率变动对现金及现金等价物的影响 | (265) | 1,196 | 230 | 683 | (62) |
| 现金及现金等价物净增加/(减少) | (39,646) | 99,160 | 42,532 | 78,447 | (53,915) |
| 期初现金及现金等价物余额 | 296,400 | 197,240 | 154,708 | 76,261 | 130,177 |
| 期末现金及现金等价物余额 | 256,754 | 296,400 | 197,240 | 154,708 | 76,261 |