| 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 | 60,102 | 25,273 | 84,783 | 95,622 | 52,414 |
| 投资活动产生之现金流量净额 | (187,781) | (230,831) | (369,306) | 20,960 | (281,910) |
| 筹资活动产生之现金流量净额 | 146,032 | 192,506 | 129,751 | 42,248 | 312,199 |
| 汇率变动对现金及现金等价物的影响 | (905) | 680 | 503 | 2,998 | (666) |
| 现金及现金等价物净增加/(减少) | 17,448 | (12,371) | (154,268) | 161,828 | 82,037 |
| 期初现金及现金等价物余额 | 205,483 | 217,854 | 372,122 | 210,294 | 128,256 |
| 期末现金及现金等价物余额 | 222,931 | 205,483 | 217,854 | 372,122 | 210,294 |