| 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 | 111,746 | 128,656 | 81,661 | 79,137 | 81,471 |
| 投资活动产生之现金流量净额 | (160,475) | (166,547) | (87,615) | (138,357) | (127,254) |
| 筹资活动产生之现金流量净额 | 97,038 | 11,011 | (56,461) | (8,280) | 94,944 |
| 汇率变动对现金及现金等价物的影响 | 1,357 | (105) | 155 | 761 | (236) |
| 现金及现金等价物净增加/(减少) | 49,667 | (26,985) | (62,260) | (66,739) | 48,925 |
| 期初现金及现金等价物余额 | 27,593 | 43,970 | 106,229 | 172,968 | 124,043 |
| 期末现金及现金等价物余额 | 77,260 | 16,985 | 43,970 | 106,229 | 172,968 |