| 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 | 132,945 | 115,105 | 128,833 | 33,419 | 76,505 |
| 投资活动产生之现金流量净额 | (31,274) | (79,905) | (34,903) | (83,639) | (45,706) |
| 筹资活动产生之现金流量净额 | (45,520) | (38,419) | (27,556) | (38,588) | (96,971) |
| 汇率变动对现金及现金等价物的影响 | 3,480 | 2,297 | 3,552 | 15,407 | (6,605) |
| 现金及现金等价物净增加/(减少) | 59,632 | (923) | 69,926 | (73,402) | (72,777) |
| 期初现金及现金等价物余额 | 281,714 | 282,636 | 212,710 | 286,112 | 358,888 |
| 期末现金及现金等价物余额 | 341,345 | 281,714 | 282,636 | 212,710 | 286,112 |