| 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 | 61,031 | 83,657 | 82,921 | 85,642 | 77,942 |
| 投资活动产生之现金流量净额 | 26,091 | 19,020 | (40,878) | (49,064) | (117,336) |
| 筹资活动产生之现金流量净额 | (20,112) | (59,762) | (30,207) | (60,334) | (100,498) |
| 汇率变动对现金及现金等价物的影响 | (957) | 1,455 | 619 | 3,025 | (933) |
| 现金及现金等价物净增加/(减少) | 66,054 | 44,370 | 12,454 | (20,730) | (140,826) |
| 期初现金及现金等价物余额 | 88,430 | 44,252 | 31,798 | 52,528 | 193,354 |
| 期末现金及现金等价物余额 | 154,484 | 88,622 | 44,252 | 31,798 | 52,528 |