| 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 | 41,092 | 101,022 | 104,175 | 111,938 | 122,232 |
| 投资活动产生之现金流量净额 | (57,843) | 20,475 | (56,998) | (80,867) | (142,522) |
| 筹资活动产生之现金流量净额 | (16,309) | (72,156) | (49,038) | (75,987) | 54,903 |
| 汇率变动对现金及现金等价物的影响 | 0 | 185 | (172) | (13) | (57) |
| 现金及现金等价物净增加/(减少) | (33,060) | 49,526 | (2,033) | (44,929) | 34,555 |
| 期初现金及现金等价物余额 | 222,731 | 173,205 | 175,237 | 220,166 | 185,611 |
| 期末现金及现金等价物余额 | 189,671 | 222,731 | 173,205 | 175,237 | 220,166 |