| 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 | 212,810 | 406,027 | 307,373 | 525,937 | 212,526 |
| 投资活动产生之现金流量净额 | (94,245) | (54,162) | (277,669) | 101,198 | 326,438 |
| 筹资活动产生之现金流量净额 | (143,040) | (290,789) | (337,176) | (171,909) | (105,273) |
| 汇率变动对现金及现金等价物的影响 | (91) | 70 | (110) | 462 | (90) |
| 现金及现金等价物净增加/(减少) | (24,566) | 61,146 | (307,582) | 455,689 | 433,601 |
| 期初现金及现金等价物余额 | 1,068,018 | 1,006,872 | 1,314,454 | 858,766 | 425,164 |
| 期末现金及现金等价物余额 | 1,043,451 | 1,068,018 | 1,006,872 | 1,314,454 | 858,766 |