| 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 | 144,482 | 197,027 | 183,103 | 146,724 | 118,316 |
| 投资活动产生之现金流量净额 | (15,678) | 74,663 | (164,044) | 310,805 | (202,974) |
| 筹资活动产生之现金流量净额 | (167,106) | (99,368) | (52,254) | (63,858) | (40,900) |
| 汇率变动对现金及现金等价物的影响 | (212) | 186 | 143 | 290 | (117) |
| 现金及现金等价物净增加/(减少) | (38,513) | 172,506 | (33,051) | 393,961 | (125,674) |
| 期初现金及现金等价物余额 | 852,466 | 679,959 | 713,010 | 319,049 | 444,724 |
| 期末现金及现金等价物余额 | 813,952 | 852,466 | 679,959 | 713,010 | 319,049 |