| 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 | 160,821 | 225,760 | 273,888 | 164,434 | 143,015 |
| 投资活动产生之现金流量净额 | (21,777) | (17,346) | (153,868) | (117,882) | (65,090) |
| 筹资活动产生之现金流量净额 | (84,428) | (154,165) | (107,787) | (117,136) | (250,893) |
| 汇率变动对现金及现金等价物的影响 | (416) | 138 | (529) | 3,066 | (821) |
| 现金及现金等价物净增加/(减少) | 54,200 | 54,387 | 11,705 | (67,518) | (173,789) |
| 期初现金及现金等价物余额 | 347,627 | 293,240 | 281,536 | 349,053 | 522,843 |
| 期末现金及现金等价物余额 | 401,828 | 347,627 | 293,240 | 281,536 | 349,053 |