| 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 | 216,230 | 42,280 | 218,394 | 124,998 | 82,948 |
| 投资活动产生之现金流量净额 | (23,899) | (20,148) | (24,155) | (15,200) | (139,954) |
| 筹资活动产生之现金流量净额 | (88,376) | (82,047) | (324,280) | (79,881) | 71,580 |
| 汇率变动对现金及现金等价物的影响 | 11,103 | 3,701 | 3,252 | 88,857 | (5,144) |
| 现金及现金等价物净增加/(减少) | 115,059 | (56,214) | (126,789) | 118,774 | 9,430 |
| 期初现金及现金等价物余额 | 667,929 | 724,143 | 850,932 | 732,159 | 722,728 |
| 期末现金及现金等价物余额 | 782,988 | 667,929 | 724,143 | 850,932 | 732,159 |