| 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 | 77,593 | 67,165 | 60,037 | 42,054 | 90,040 |
| 投资活动产生之现金流量净额 | (73,747) | (64,311) | (64,020) | (48,076) | (128,425) |
| 筹资活动产生之现金流量净额 | (63,165) | (104,786) | (48,287) | 295,088 | 91,073 |
| 汇率变动对现金及现金等价物的影响 | 250 | 2,326 | 932 | 4,336 | (1,464) |
| 现金及现金等价物净增加/(减少) | (59,070) | (99,605) | (51,338) | 293,403 | 51,223 |
| 期初现金及现金等价物余额 | 260,248 | 359,853 | 411,191 | 117,788 | 66,565 |
| 期末现金及现金等价物余额 | 201,178 | 260,248 | 359,853 | 411,191 | 117,788 |