| 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 | 349,916 | 363,657 | 438,569 | 202,291 | 106,430 |
| 投资活动产生之现金流量净额 | (98,219) | (301,833) | (238,778) | (256,526) | (3,467) |
| 筹资活动产生之现金流量净额 | (175,173) | (60,668) | (35,529) | 111,750 | (48,848) |
| 汇率变动对现金及现金等价物的影响 | 586 | 3,027 | 6,661 | 4,223 | (2,092) |
| 现金及现金等价物净增加/(减少) | 77,110 | 4,183 | 170,924 | 61,738 | 52,023 |
| 期初现金及现金等价物余额 | 459,855 | 455,671 | 284,747 | 223,009 | 170,986 |
| 期末现金及现金等价物余额 | 536,965 | 459,855 | 455,671 | 284,747 | 223,009 |