| 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 | 149,598 | 111,573 | 166,881 | 68,453 | 109,522 |
| 投资活动产生之现金流量净额 | (283,730) | 18,997 | (43,002) | (1,715) | (53,678) |
| 筹资活动产生之现金流量净额 | 4,804 | (44,263) | (59,303) | 27,592 | (59,203) |
| 汇率变动对现金及现金等价物的影响 | (387) | 236 | (3) | (18) | (18) |
| 现金及现金等价物净增加/(减少) | (129,715) | 86,542 | 64,573 | 94,312 | (3,377) |
| 期初现金及现金等价物余额 | 427,398 | 340,856 | 276,283 | 181,971 | 185,348 |
| 期末现金及现金等价物余额 | 297,683 | 427,398 | 340,856 | 276,283 | 181,971 |