| 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 | 60,097 | 52,304 | 111,240 | 90,412 | 39,512 |
| 投资活动产生之现金流量净额 | (151,367) | (76,189) | (23,373) | (37,312) | 62,062 |
| 筹资活动产生之现金流量净额 | 90,032 | (77,636) | (84,779) | (22,030) | (57,343) |
| 汇率变动对现金及现金等价物的影响 | 740 | 3,472 | 5,839 | 7,418 | (1,837) |
| 现金及现金等价物净增加/(减少) | (498) | (98,050) | 8,927 | 38,487 | 42,394 |
| 期初现金及现金等价物余额 | 171,916 | 269,966 | 261,039 | 222,551 | 180,157 |
| 期末现金及现金等价物余额 | 171,418 | 171,916 | 269,966 | 261,039 | 222,551 |