| 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 | 34,801 | 32,819 | 35,476 | 52,009 | 54,453 |
| 投资活动产生之现金流量净额 | (176,976) | 100,799 | (327,743) | (1,263) | (21,193) |
| 筹资活动产生之现金流量净额 | (35,503) | (33,149) | 614,079 | (19,965) | (26,764) |
| 汇率变动对现金及现金等价物的影响 | 329 | (820) | (455) | (650) | (1,667) |
| 现金及现金等价物净增加/(减少) | (177,349) | 99,650 | 321,357 | 30,132 | 4,829 |
| 期初现金及现金等价物余额 | 639,485 | 539,835 | 218,478 | 188,346 | 183,517 |
| 期末现金及现金等价物余额 | 462,136 | 639,485 | 539,835 | 218,478 | 188,346 |