| 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 | 208,451 | 401,708 | 403,257 | 238,943 | 123,649 |
| 投资活动产生之现金流量净额 | (271,912) | (224,940) | (343,437) | (211,891) | (250,760) |
| 筹资活动产生之现金流量净额 | (5,294) | (120,287) | (5,503) | (20,635) | 116,774 |
| 汇率变动对现金及现金等价物的影响 | 7,216 | (1,609) | 2,100 | 4,315 | (2,496) |
| 现金及现金等价物净增加/(减少) | (61,538) | 54,872 | 56,417 | 10,731 | (12,833) |
| 期初现金及现金等价物余额 | 273,648 | 218,776 | 162,359 | 151,628 | 164,462 |
| 期末现金及现金等价物余额 | 212,110 | 273,648 | 218,776 | 162,359 | 151,628 |