| 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 | 110,289 | 141,096 | 157,803 | 163,015 | 70,601 |
| 投资活动产生之现金流量净额 | (81,385) | (36,506) | (83,924) | (66,008) | (48,043) |
| 筹资活动产生之现金流量净额 | (47,535) | 387,450 | (32,694) | (24,568) | (18,575) |
| 汇率变动对现金及现金等价物的影响 | (2,802) | 3,534 | 4,920 | 10,354 | (2,564) |
| 现金及现金等价物净增加/(减少) | (21,433) | 495,574 | 46,106 | 82,792 | 1,418 |
| 期初现金及现金等价物余额 | 719,929 | 224,355 | 178,249 | 95,457 | 94,039 |
| 期末现金及现金等价物余额 | 698,496 | 719,929 | 224,355 | 178,249 | 95,457 |