| 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 | 210,964 | 406,098 | 424,806 | 240,713 | 112,215 |
| 投资活动产生之现金流量净额 | (144,588) | (96,407) | 93,409 | (183,886) | (257,110) |
| 筹资活动产生之现金流量净额 | 155,476 | (320,204) | (253,656) | (62,920) | 181,617 |
| 汇率变动对现金及现金等价物的影响 | (613) | 4,056 | 2,997 | 13,698 | (4,954) |
| 现金及现金等价物净增加/(减少) | 221,240 | (6,457) | 267,556 | 7,606 | 31,768 |
| 期初现金及现金等价物余额 | 465,095 | 471,552 | 203,996 | 196,390 | 164,622 |
| 期末现金及现金等价物余额 | 686,334 | 465,095 | 471,552 | 203,996 | 196,390 |