| 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 | 216,399 | 227,389 | 332,053 | 218,229 | 254,717 |
| 投资活动产生之现金流量净额 | (350,499) | (168,957) | (174,627) | (55,228) | 57,636 |
| 筹资活动产生之现金流量净额 | (58,201) | (246,007) | 78,572 | 9,644 | (217,581) |
| 汇率变动对现金及现金等价物的影响 | (138) | 164 | (7) | 409 | (48) |
| 现金及现金等价物净增加/(减少) | (192,439) | (187,412) | 235,991 | 173,054 | 94,724 |
| 期初现金及现金等价物余额 | 968,886 | 1,156,297 | 920,306 | 747,252 | 652,528 |
| 期末现金及现金等价物余额 | 776,447 | 968,886 | 1,156,297 | 920,306 | 747,252 |