| 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 | 286,604 | 228,679 | 171,485 | 174,269 | 182,844 |
| 投资活动产生之现金流量净额 | (774,740) | 58,904 | (439,183) | (124,087) | (455,037) |
| 筹资活动产生之现金流量净额 | 548,605 | (276,430) | 348,329 | (20,320) | (34,471) |
| 汇率变动对现金及现金等价物的影响 | 148 | 849 | 455 | 3,124 | (434) |
| 现金及现金等价物净增加/(减少) | 60,616 | 12,002 | 81,086 | 32,986 | (307,099) |
| 期初现金及现金等价物余额 | 311,475 | 299,472 | 218,387 | 185,401 | 492,499 |
| 期末现金及现金等价物余额 | 372,091 | 311,475 | 299,472 | 218,387 | 185,401 |