| 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 | 385,467 | 594,073 | 450,267 | 582,304 | 540,713 |
| 投资活动产生之现金流量净额 | (139,198) | (185,061) | (256,239) | (169,199) | (127,894) |
| 筹资活动产生之现金流量净额 | (221,993) | (12,564) | (194,291) | (297,348) | (462,713) |
| 汇率变动对现金及现金等价物的影响 | (1,543) | 1,929 | 2,212 | 9,200 | (3,274) |
| 现金及现金等价物净增加/(减少) | 22,734 | 398,377 | 1,949 | 124,957 | (53,168) |
| 期初现金及现金等价物余额 | 1,016,439 | 618,062 | 616,113 | 491,156 | 544,324 |
| 期末现金及现金等价物余额 | 1,039,173 | 1,016,439 | 618,062 | 616,113 | 491,156 |