| 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 | 100,111 | 80,098 | 103,359 | (167,824) | 148,218 |
| 投资活动产生之现金流量净额 | (67,591) | 12,993 | (10,021) | (314,151) | 2,994 |
| 筹资活动产生之现金流量净额 | 17,122 | (117,749) | (70,195) | (51,180) | 3,853 |
| 汇率变动对现金及现金等价物的影响 | (1,903) | 541 | 429 | 2,062 | (532) |
| 现金及现金等价物净增加/(减少) | 47,739 | (24,117) | 23,571 | (531,093) | 154,533 |
| 期初现金及现金等价物余额 | 1,196,128 | 1,220,245 | 1,196,674 | 1,727,767 | 1,573,234 |
| 期末现金及现金等价物余额 | 1,243,867 | 1,196,128 | 1,220,245 | 1,196,674 | 1,727,767 |