| 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 | 131,738 | 347,754 | 121,843 | 278,897 | 59,143 |
| 投资活动产生之现金流量净额 | (50,407) | (39,185) | (81,786) | (35,331) | (45,401) |
| 筹资活动产生之现金流量净额 | (45,683) | (68,066) | (207,642) | (92,446) | (31,097) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 35,648 | 240,503 | (167,584) | 151,119 | (17,355) |
| 期初现金及现金等价物余额 | 586,431 | 345,928 | 513,512 | 362,393 | 379,748 |
| 期末现金及现金等价物余额 | 622,079 | 586,431 | 345,928 | 513,512 | 362,393 |