| 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 | 72,725 | 69,452 | 113,311 | 157,361 | 56,899 |
| 投资活动产生之现金流量净额 | (32,654) | (116,310) | (96,866) | (104,247) | 29,348 |
| 筹资活动产生之现金流量净额 | (61,736) | (120,062) | (1,002) | (44,389) | 35,281 |
| 汇率变动对现金及现金等价物的影响 | 3,631 | 437 | 1,215 | 2,653 | (1,795) |
| 现金及现金等价物净增加/(减少) | (18,033) | (166,484) | 16,659 | 11,377 | 119,733 |
| 期初现金及现金等价物余额 | 44,018 | 210,443 | 193,784 | 182,407 | 62,674 |
| 期末现金及现金等价物余额 | 25,985 | 43,958 | 210,443 | 193,784 | 182,407 |