| 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 | 75,309 | 216,543 | 459,517 | 254,791 | 38,764 |
| 投资活动产生之现金流量净额 | (56,193) | (263,242) | (329,991) | 34,887 | 31,264 |
| 筹资活动产生之现金流量净额 | 65,125 | (133,397) | (28,417) | (185,120) | (16,691) |
| 汇率变动对现金及现金等价物的影响 | (17,601) | 2,894 | 2,074 | 1,320 | (992) |
| 现金及现金等价物净增加/(减少) | 66,639 | (177,202) | 103,183 | 105,878 | 52,344 |
| 期初现金及现金等价物余额 | 163,724 | 340,927 | 237,744 | 131,866 | 79,521 |
| 期末现金及现金等价物余额 | 230,363 | 163,724 | 340,927 | 237,744 | 131,866 |