| 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 | 245,114 | 667,175 | 561,192 | 527,841 | 186,381 |
| 投资活动产生之现金流量净额 | (61,359) | (274,287) | (447,860) | (385,836) | (63,788) |
| 筹资活动产生之现金流量净额 | (212,688) | (345,283) | (76,992) | (80,776) | (72,471) |
| 汇率变动对现金及现金等价物的影响 | 770 | (522) | 1,220 | (4,033) | (2,415) |
| 现金及现金等价物净增加/(减少) | (28,163) | 47,084 | 37,561 | 57,197 | 47,707 |
| 期初现金及现金等价物余额 | 670,949 | 623,865 | 586,305 | 529,108 | 481,401 |
| 期末现金及现金等价物余额 | 642,786 | 670,949 | 623,865 | 586,305 | 529,108 |