| 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 | 164,581 | 426,120 | 219,109 | (25,771) | 174,359 |
| 投资活动产生之现金流量净额 | (299,441) | (310,348) | (438,895) | (256,419) | (120,981) |
| 筹资活动产生之现金流量净额 | 181,938 | (22,411) | 190,310 | 304,730 | (63,393) |
| 汇率变动对现金及现金等价物的影响 | 364 | 456 | 138 | 2,514 | (1,368) |
| 现金及现金等价物净增加/(减少) | 47,443 | 93,817 | (29,338) | 25,053 | (11,383) |
| 期初现金及现金等价物余额 | 246,363 | 152,546 | 181,884 | 156,831 | 168,215 |
| 期末现金及现金等价物余额 | 293,806 | 246,363 | 152,546 | 181,884 | 156,831 |