| 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 | 277,411 | 340,969 | 252,942 | 227,461 | 483,774 |
| 投资活动产生之现金流量净额 | 9,358 | (57,462) | (116,731) | (197,163) | (107,122) |
| 筹资活动产生之现金流量净额 | (168,536) | (107,186) | (44,163) | (144,874) | (28,926) |
| 汇率变动对现金及现金等价物的影响 | 275 | (61) | 252 | 838 | 61 |
| 现金及现金等价物净增加/(减少) | 118,506 | 176,260 | 92,300 | (113,738) | 347,788 |
| 期初现金及现金等价物余额 | 935,651 | 759,391 | 667,091 | 780,829 | 433,041 |
| 期末现金及现金等价物余额 | 1,054,157 | 935,651 | 759,391 | 667,091 | 780,829 |