| 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 | 356,904 | 366,896 | 390,956 | 228,075 | 266,965 |
| 投资活动产生之现金流量净额 | (67,844) | (72,274) | (18,323) | (25,547) | (43,858) |
| 筹资活动产生之现金流量净额 | (159,853) | (243,679) | (441,906) | (281,373) | (381,674) |
| 汇率变动对现金及现金等价物的影响 | 571 | (1,179) | 833 | 314 | (8) |
| 现金及现金等价物净增加/(减少) | 129,777 | 49,763 | (68,440) | (78,531) | (158,574) |
| 期初现金及现金等价物余额 | 97,985 | 48,221 | 116,662 | 127,010 | 285,584 |
| 期末现金及现金等价物余额 | 227,762 | 97,985 | 48,221 | 48,479 | 127,010 |