| 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 | 136,725 | 80,969 | 57,373 | (15,201) | 162,454 |
| 投资活动产生之现金流量净额 | (110,906) | 45,296 | (85,978) | (7,307) | (42,866) |
| 筹资活动产生之现金流量净额 | (89,253) | (48,691) | (59,115) | (31,456) | (71,247) |
| 汇率变动对现金及现金等价物的影响 | 52 | 413 | 611 | 1,551 | (741) |
| 现金及现金等价物净增加/(减少) | (63,382) | 77,986 | (87,110) | (52,414) | 47,601 |
| 期初现金及现金等价物余额 | 346,414 | 268,428 | 355,537 | 407,951 | 360,350 |
| 期末现金及现金等价物余额 | 283,032 | 346,414 | 268,428 | 355,537 | 407,951 |