| 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 | 226,192 | 300,893 | 194,633 | 149,815 | 96,195 |
| 投资活动产生之现金流量净额 | (248,109) | (172,894) | (223,723) | (246,898) | (297,689) |
| 筹资活动产生之现金流量净额 | 299,874 | (70,354) | (34,116) | (13,071) | 362,356 |
| 汇率变动对现金及现金等价物的影响 | (738) | (873) | 2 | 11 | (13) |
| 现金及现金等价物净增加/(减少) | 277,219 | 56,771 | (63,203) | (110,143) | 160,849 |
| 期初现金及现金等价物余额 | 174,467 | 117,696 | 180,898 | 291,041 | 130,192 |
| 期末现金及现金等价物余额 | 451,686 | 174,467 | 117,696 | 180,898 | 291,041 |