| 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 | 94,598 | 69,804 | 67,096 | 55,397 | 75,484 |
| 投资活动产生之现金流量净额 | (90,009) | (106,043) | (75,194) | 47,178 | (424,077) |
| 筹资活动产生之现金流量净额 | (32,314) | 79,044 | 37,009 | (61,340) | 302,666 |
| 汇率变动对现金及现金等价物的影响 | (844) | 2,649 | 1,253 | 1,408 | (755) |
| 现金及现金等价物净增加/(减少) | (28,569) | 45,455 | 30,163 | 42,644 | (46,682) |
| 期初现金及现金等价物余额 | 130,917 | 85,462 | 55,299 | 12,655 | 59,338 |
| 期末现金及现金等价物余额 | 102,348 | 130,917 | 85,462 | 55,299 | 12,655 |