| 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 | 63,080 | 132,394 | 73,417 | 130,658 | 64,324 |
| 投资活动产生之现金流量净额 | (23,375) | (27,867) | (182,885) | (28,831) | (27,466) |
| 筹资活动产生之现金流量净额 | 341,387 | (600) | (1,300) | (38,637) | (59,227) |
| 汇率变动对现金及现金等价物的影响 | (5,480) | 4,011 | 3,771 | 3,662 | (659) |
| 现金及现金等价物净增加/(减少) | 375,612 | 107,938 | (106,998) | 66,852 | (23,027) |
| 期初现金及现金等价物余额 | 202,479 | 94,541 | 201,539 | 134,687 | 157,714 |
| 期末现金及现金等价物余额 | 578,091 | 202,479 | 94,541 | 201,539 | 134,687 |