| 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 | 373,548 | 224,194 | 283,283 | 144,958 | 89,573 |
| 投资活动产生之现金流量净额 | (224,543) | (98,542) | (232,781) | (31,879) | (483,514) |
| 筹资活动产生之现金流量净额 | 73,414 | (120,405) | (97,843) | (23,777) | 368,036 |
| 汇率变动对现金及现金等价物的影响 | (110) | 1,488 | 7,034 | 4,634 | (25,128) |
| 现金及现金等价物净增加/(减少) | 222,310 | 6,734 | (40,308) | 93,936 | (51,034) |
| 期初现金及现金等价物余额 | 278,587 | 271,852 | 312,160 | 218,224 | 269,258 |
| 期末现金及现金等价物余额 | 500,896 | 278,587 | 271,852 | 312,160 | 218,224 |