| 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 | 101,695 | 88,212 | 87,466 | 108,597 | 32,880 |
| 投资活动产生之现金流量净额 | (37,901) | (48,815) | (21,740) | (174,110) | (158,611) |
| 筹资活动产生之现金流量净额 | (64,258) | (72,211) | 64,254 | 4,414 | (65,379) |
| 汇率变动对现金及现金等价物的影响 | (499) | 1,362 | 543 | 1,859 | (401) |
| 现金及现金等价物净增加/(减少) | (964) | (31,452) | 130,522 | (59,240) | (191,512) |
| 期初现金及现金等价物余额 | 280,007 | 311,459 | 180,937 | 240,177 | 431,689 |
| 期末现金及现金等价物余额 | 279,044 | 280,007 | 311,459 | 180,937 | 240,177 |