| 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 | 123,160 | 103,924 | 199,423 | (21,733) | 66,875 |
| 投资活动产生之现金流量净额 | (172,541) | (170,972) | (208,807) | 51,147 | (43,732) |
| 筹资活动产生之现金流量净额 | 37,319 | 121,199 | (57,438) | 96,645 | (52,391) |
| 汇率变动对现金及现金等价物的影响 | 7,750 | 9,027 | 4,055 | 1,961 | (1,933) |
| 现金及现金等价物净增加/(减少) | (4,312) | 63,179 | (62,766) | 128,021 | (31,181) |
| 期初现金及现金等价物余额 | 261,434 | 198,254 | 261,021 | 133,000 | 164,182 |
| 期末现金及现金等价物余额 | 257,121 | 261,434 | 198,254 | 261,021 | 133,000 |