| 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 | 266,203 | 259,916 | 393,142 | 280,334 | 213,045 |
| 投资活动产生之现金流量净额 | 145,613 | (259,139) | (438,209) | (260,885) | (32,875) |
| 筹资活动产生之现金流量净额 | (267,557) | (178,396) | 454,700 | (71,812) | (185,995) |
| 汇率变动对现金及现金等价物的影响 | 12,409 | 7,144 | 15,309 | 28,065 | (12,267) |
| 现金及现金等价物净增加/(减少) | 156,668 | (170,475) | 424,942 | (24,297) | (18,092) |
| 期初现金及现金等价物余额 | 448,424 | 618,899 | 193,957 | 218,254 | 236,346 |
| 期末现金及现金等价物余额 | 605,092 | 448,424 | 618,899 | 193,957 | 218,254 |