| 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 | 145,814 | 304,405 | 259,913 | 257,489 | 176,723 |
| 投资活动产生之现金流量净额 | (174,540) | (128,832) | 112,288 | (39,685) | (58,811) |
| 筹资活动产生之现金流量净额 | (113,795) | (68,277) | (159,692) | (114,816) | (93,387) |
| 汇率变动对现金及现金等价物的影响 | (1,871) | 5,641 | 4,656 | 11,069 | (2,523) |
| 现金及现金等价物净增加/(减少) | (144,392) | 112,937 | 217,165 | 114,057 | 22,003 |
| 期初现金及现金等价物余额 | 617,849 | 504,912 | 287,747 | 173,690 | 151,686 |
| 期末现金及现金等价物余额 | 473,457 | 617,849 | 504,912 | 287,747 | 173,690 |