| 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 | 94,948 | 108,780 | 135,631 | 101,045 | 104,326 |
| 投资活动产生之现金流量净额 | (101,296) | (399,902) | (51,122) | (58,952) | (37,208) |
| 筹资活动产生之现金流量净额 | (39,997) | 442,346 | (33,097) | (25,391) | 16,525 |
| 汇率变动对现金及现金等价物的影响 | (306) | 384 | 361 | 1,709 | (441) |
| 现金及现金等价物净增加/(减少) | (46,650) | 151,607 | 51,773 | 18,411 | 83,202 |
| 期初现金及现金等价物余额 | 330,585 | 178,978 | 127,206 | 108,795 | 25,594 |
| 期末现金及现金等价物余额 | 283,935 | 330,585 | 178,978 | 127,206 | 108,795 |