| 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 | 277,664 | 268,788 | 282,777 | 228,356 | 212,534 |
| 投资活动产生之现金流量净额 | (107,419) | (188,264) | (1,662) | (955,191) | (130,505) |
| 筹资活动产生之现金流量净额 | (136,836) | (191,557) | (241,029) | 832,741 | (157,574) |
| 汇率变动对现金及现金等价物的影响 | (100) | 9 | 311 | 341 | (216) |
| 现金及现金等价物净增加/(减少) | 33,309 | (111,023) | 40,398 | 106,247 | (75,762) |
| 期初现金及现金等价物余额 | 200,749 | 311,773 | 271,375 | 165,128 | 240,271 |
| 期末现金及现金等价物余额 | 234,058 | 200,749 | 311,773 | 271,375 | 164,509 |