| 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 | 65,536 | 276,197 | 147,832 | 191,642 | 126,188 |
| 投资活动产生之现金流量净额 | (70,140) | (333,247) | (155,946) | (129,766) | (131,748) |
| 筹资活动产生之现金流量净额 | 84,572 | (68,170) | 116,590 | (97,472) | (20,862) |
| 汇率变动对现金及现金等价物的影响 | (1,497) | (1,768) | (450) | 4,804 | (3,528) |
| 现金及现金等价物净增加/(减少) | 78,472 | (126,987) | 108,026 | (30,792) | (29,952) |
| 期初现金及现金等价物余额 | 155,952 | 282,939 | 174,913 | 205,705 | 235,656 |
| 期末现金及现金等价物余额 | 234,424 | 155,952 | 282,939 | 174,913 | 205,705 |