| 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 | 128,297 | 53,951 | 134,806 | 166,186 | 221,384 |
| 投资活动产生之现金流量净额 | (67,291) | (261,735) | (67,425) | (485,705) | (281,519) |
| 筹资活动产生之现金流量净额 | (16,186) | (38,310) | (17,953) | 354,061 | (907) |
| 汇率变动对现金及现金等价物的影响 | 1,858 | (448) | 5,444 | 12,054 | (5,933) |
| 现金及现金等价物净增加/(减少) | 46,678 | (246,542) | 54,872 | 46,597 | (66,975) |
| 期初现金及现金等价物余额 | 118,395 | 364,938 | 310,065 | 263,468 | 330,443 |
| 期末现金及现金等价物余额 | 165,073 | 118,395 | 364,938 | 310,065 | 263,468 |