| 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 | 414,435 | 417,118 | 479,635 | 314,086 | 300,114 |
| 投资活动产生之现金流量净额 | (29,176) | 8,940 | (76,938) | (56,601) | (359,336) |
| 筹资活动产生之现金流量净额 | (256,302) | (348,811) | (273,055) | (556,696) | 75,403 |
| 汇率变动对现金及现金等价物的影响 | (1,300) | (2,929) | 6,179 | 6,647 | (15,627) |
| 现金及现金等价物净增加/(减少) | 127,657 | 74,318 | 135,821 | (292,564) | 556 |
| 期初现金及现金等价物余额 | 634,397 | 560,079 | 424,258 | 716,822 | 716,266 |
| 期末现金及现金等价物余额 | 762,054 | 634,397 | 560,079 | 424,258 | 716,822 |