| 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 | 53,837 | 123,201 | 127,573 | 77,599 | 81,446 |
| 投资活动产生之现金流量净额 | (71,697) | (120,870) | (21,065) | (75,653) | (1,173) |
| 筹资活动产生之现金流量净额 | 2,603 | 10,726 | 43,278 | 52,493 | (30,138) |
| 汇率变动对现金及现金等价物的影响 | (2,713) | 2,985 | 1,822 | 6,062 | (1,375) |
| 现金及现金等价物净增加/(减少) | (17,970) | 16,042 | 151,609 | 60,501 | 48,759 |
| 期初现金及现金等价物余额 | 325,435 | 309,393 | 157,784 | 97,284 | 48,524 |
| 期末现金及现金等价物余额 | 307,465 | 325,435 | 309,393 | 157,784 | 97,284 |