| 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 | (29,470) | 74,820 | 96,267 | 101,896 | 99,918 |
| 投资活动产生之现金流量净额 | (6,237) | (56,781) | (28,400) | (20,414) | 10,029 |
| 筹资活动产生之现金流量净额 | (7,349) | (29,144) | (62,028) | (50,665) | (34,685) |
| 汇率变动对现金及现金等价物的影响 | (823) | (292) | 692 | 3,442 | (1,214) |
| 现金及现金等价物净增加/(减少) | (43,879) | (11,397) | 6,532 | 34,259 | 74,048 |
| 期初现金及现金等价物余额 | 381,917 | 393,314 | 386,783 | 352,523 | 278,475 |
| 期末现金及现金等价物余额 | 338,038 | 381,917 | 393,314 | 386,783 | 352,523 |