| 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 | 85,758 | 119,991 | 130,081 | 19,528 | (50,482) |
| 投资活动产生之现金流量净额 | (123,601) | 19,385 | (141,904) | (56,672) | (118,158) |
| 筹资活动产生之现金流量净额 | 13,288 | (52,311) | (29,895) | (37,838) | 68,491 |
| 汇率变动对现金及现金等价物的影响 | 360 | 3,924 | 3,458 | 6,696 | (7,903) |
| 现金及现金等价物净增加/(减少) | (24,194) | 90,989 | (38,261) | (68,287) | (108,053) |
| 期初现金及现金等价物余额 | 234,577 | 143,589 | 181,849 | 250,136 | 358,189 |
| 期末现金及现金等价物余额 | 210,384 | 234,577 | 143,589 | 181,849 | 250,136 |