| 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 | 137,827 | 184,080 | 108,906 | 99,592 | 37,667 |
| 投资活动产生之现金流量净额 | (83,574) | (47,604) | (70,443) | (210,317) | 66,862 |
| 筹资活动产生之现金流量净额 | (20,123) | (21,263) | (18,813) | (21,382) | (65,056) |
| 汇率变动对现金及现金等价物的影响 | 2,183 | 1,751 | 1,797 | 10,535 | (3,075) |
| 现金及现金等价物净增加/(减少) | 36,312 | 116,963 | 21,447 | (121,572) | 36,398 |
| 期初现金及现金等价物余额 | 327,743 | 222,232 | 200,786 | 322,358 | 285,960 |
| 期末现金及现金等价物余额 | 364,056 | 339,196 | 222,232 | 200,786 | 322,358 |