| 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 | 39,965 | 113,975 | 119,407 | 93,732 | 80,002 |
| 投资活动产生之现金流量净额 | (92,131) | (108,365) | (88,740) | (161,329) | (119,136) |
| 筹资活动产生之现金流量净额 | 580,336 | 42,061 | (57,018) | 91,429 | 47,169 |
| 汇率变动对现金及现金等价物的影响 | 465 | 3,760 | 7,401 | 1,776 | (833) |
| 现金及现金等价物净增加/(减少) | 528,634 | 51,430 | (18,949) | 25,608 | 7,202 |
| 期初现金及现金等价物余额 | 136,157 | 84,525 | 103,474 | 77,866 | 70,664 |
| 期末现金及现金等价物余额 | 664,790 | 135,955 | 84,525 | 103,474 | 77,866 |