| 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 | 286,891 | 262,440 | 382,076 | 360,279 | 360,575 |
| 投资活动产生之现金流量净额 | (150,256) | (595,595) | (191,872) | (118,193) | (212,308) |
| 筹资活动产生之现金流量净额 | (127,818) | (146,580) | (23,413) | (111,026) | (89,581) |
| 汇率变动对现金及现金等价物的影响 | (4) | 8 | 7 | 23 | (13) |
| 现金及现金等价物净增加/(减少) | 8,813 | (479,727) | 166,798 | 131,083 | 58,674 |
| 期初现金及现金等价物余额 | 97,862 | 577,590 | 410,792 | 279,708 | 221,035 |
| 期末现金及现金等价物余额 | 106,675 | 97,862 | 577,590 | 410,792 | 279,708 |