| 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 | 370,532 | 268,205 | 597,819 | 490,066 | 502,313 |
| 投资活动产生之现金流量净额 | 268,971 | (150,534) | (138,442) | (149,976) | (50,314) |
| 筹资活动产生之现金流量净额 | (582,654) | (345,544) | (401,105) | (216,025) | (282,045) |
| 汇率变动对现金及现金等价物的影响 | 2,458 | 5,603 | 5,738 | 12,464 | (2,487) |
| 现金及现金等价物净增加/(减少) | 59,307 | (222,270) | 64,011 | 136,529 | 167,468 |
| 期初现金及现金等价物余额 | 330,218 | 552,488 | 488,477 | 351,948 | 184,480 |
| 期末现金及现金等价物余额 | 389,525 | 330,218 | 552,488 | 488,477 | 351,948 |