| 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 | 555,838 | 685,372 | 952,971 | 698,978 | 592,172 |
| 投资活动产生之现金流量净额 | (211,346) | (170,248) | (617,272) | (543,883) | (171,099) |
| 筹资活动产生之现金流量净额 | (452,897) | (475,380) | (400,994) | (153,151) | (276,302) |
| 汇率变动对现金及现金等价物的影响 | (3,069) | 76 | (107) | 63 | (15) |
| 现金及现金等价物净增加/(减少) | (111,475) | 39,821 | (65,402) | 2,006 | 144,756 |
| 期初现金及现金等价物余额 | 298,605 | 258,784 | 324,186 | 322,180 | 177,424 |
| 期末现金及现金等价物余额 | 187,130 | 298,605 | 258,784 | 324,186 | 322,180 |