| 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 | 89,896 | 243,355 | 237,902 | 191,755 | 75,414 |
| 投资活动产生之现金流量净额 | (123,169) | (222,332) | (192,716) | (120,982) | (108,575) |
| 筹资活动产生之现金流量净额 | 109,573 | (79,330) | (34,414) | 6,660 | 2,416 |
| 汇率变动对现金及现金等价物的影响 | 995 | 726 | 2,613 | 26 | (2,387) |
| 现金及现金等价物净增加/(减少) | 77,294 | (57,581) | 13,386 | 77,459 | (33,132) |
| 期初现金及现金等价物余额 | 88,445 | 146,026 | 132,640 | 55,181 | 88,312 |
| 期末现金及现金等价物余额 | 165,739 | 88,445 | 146,026 | 132,640 | 55,181 |