| 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 | 83,999 | 173,999 | 201,312 | 96,712 | 253,146 |
| 投资活动产生之现金流量净额 | (17,409) | (17,631) | (52,606) | (122,844) | (96,600) |
| 筹资活动产生之现金流量净额 | (61,726) | (61,726) | (84,536) | (81,756) | (46,311) |
| 汇率变动对现金及现金等价物的影响 | 41 | 718 | 217 | 1,933 | (1,180) |
| 现金及现金等价物净增加/(减少) | 4,904 | 95,360 | 64,388 | (105,955) | 109,055 |
| 期初现金及现金等价物余额 | 436,949 | 341,589 | 277,201 | 383,156 | 274,101 |
| 期末现金及现金等价物余额 | 441,853 | 436,949 | 341,589 | 277,201 | 383,156 |