| 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 | 281,876 | 219,115 | 217,972 | 384,694 | 315,469 |
| 投资活动产生之现金流量净额 | (315,567) | (67,599) | (356,329) | (196,942) | (198,806) |
| 筹资活动产生之现金流量净额 | (58,181) | (150,281) | 239,989 | 35,405 | (298,768) |
| 汇率变动对现金及现金等价物的影响 | (827) | (1,184) | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (92,698) | 51 | 101,632 | 223,157 | (182,105) |
| 期初现金及现金等价物余额 | 1,133,168 | 1,127,717 | 1,026,085 | 802,928 | 985,033 |
| 期末现金及现金等价物余额 | 1,040,470 | 1,127,768 | 1,127,717 | 1,026,085 | 802,928 |