| 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 | 94,637 | 90,132 | 117,609 | 79,178 | 67,834 |
| 投资活动产生之现金流量净额 | 36,366 | (491,920) | (82,102) | (79,794) | (80,009) |
| 筹资活动产生之现金流量净额 | (7,210) | 395,739 | 23,648 | (19,855) | (7,568) |
| 汇率变动对现金及现金等价物的影响 | 1,260 | 1,709 | 1,415 | 3,468 | (2,498) |
| 现金及现金等价物净增加/(减少) | 125,052 | (4,340) | 60,570 | (17,002) | (22,242) |
| 期初现金及现金等价物余额 | 109,024 | 113,364 | 52,794 | 69,796 | 92,038 |
| 期末现金及现金等价物余额 | 234,076 | 109,024 | 113,364 | 52,794 | 69,796 |