| 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 | 431,645 | 588,332 | 549,246 | 528,667 | 410,242 |
| 投资活动产生之现金流量净额 | (135,226) | (349,408) | (94,222) | (80,243) | (146,972) |
| 筹资活动产生之现金流量净额 | (179,660) | (208,309) | (361,568) | (682,781) | (319,889) |
| 汇率变动对现金及现金等价物的影响 | 36 | 1,062 | 865 | 8,315 | (2,711) |
| 现金及现金等价物净增加/(减少) | 116,795 | 31,677 | 94,320 | (226,042) | (59,331) |
| 期初现金及现金等价物余额 | 815,583 | 783,906 | 689,586 | 915,628 | 974,959 |
| 期末现金及现金等价物余额 | 932,379 | 815,583 | 783,906 | 689,586 | 915,628 |